Regions Financial Corp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,891
| Closed | -$476K | – | 1021 |
|
|
2019
Q1 | $476K | Sell |
29,891
-47,904
| -62% | -$763K | 0.01% | 542 |
|
|
2018
Q4 | $1.13M | Buy |
77,795
+51,007
| +190% | +$740K | 0.01% | 363 |
|
|
2018
Q3 | $481K | Buy |
+26,788
| New | +$481K | 0.01% | 572 |
|
|
2018
Q2 | – | Sell |
-3,375
| Closed | -$57K | – | 2103 |
|
|
2018
Q1 | $57K | Buy |
3,375
+1,472
| +77% | +$24.9K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $32K | Buy |
+1,903
| New | +$32K | ﹤0.01% | 1361 |
|
|
2016
Q4 | – | Sell |
-15,520
| Closed | -$233K | – | 888 |
|
|
2016
Q3 | $233K | Sell |
15,520
-602
| -4% | -$9.04K | ﹤0.01% | 817 |
|
|
2016
Q2 | $247K | Hold |
16,122
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $214K | Buy |
16,122
+435
| +3% | +$5.77K | ﹤0.01% | 821 |
|
|
2015
Q4 | $210K | Sell |
15,687
-250
| -2% | -$3.35K | ﹤0.01% | 839 |
|
|
2015
Q3 | $241K | Sell |
15,937
-3,648
| -19% | -$55.2K | ﹤0.01% | 814 |
|
|
2015
Q2 | $353K | Sell |
19,585
-2,355
| -11% | -$42.4K | ﹤0.01% | 726 |
|
|
2015
Q1 | $375K | Sell |
21,940
-1,272
| -5% | -$21.7K | ﹤0.01% | 706 |
|
|
2014
Q4 | $428K | Sell |
23,212
-93,892
| -80% | -$1.73M | 0.01% | 689 |
|
|
2014
Q3 | $2.72M | Sell |
117,104
-4,336
| -4% | -$101K | 0.03% | 270 |
|
|
2014
Q2 | $3.23M | Sell |
121,440
-4,035
| -3% | -$107K | 0.04% | 252 |
|
|
2014
Q1 | $3.28M | Sell |
125,475
-7,514
| -6% | -$196K | 0.04% | 245 |
|
|
2013
Q4 | $3.41M | Sell |
132,989
-22,433
| -14% | -$576K | 0.04% | 242 |
|
|
2013
Q3 | $4M | Buy |
155,422
+16,634
| +12% | +$429K | 0.05% | 206 |
|
|
2013
Q2 | $3.49M | Buy |
+138,788
| New | +$3.49M | 0.05% | 208 |
|