Rex Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-239,732
| Closed | -$4.32M | – | 42 |
|
|
2015
Q2 | $4.32M | Buy |
239,732
+113,220
| +89% | +$2.04M | 4.3% | 7 |
|
|
2015
Q1 | $2.16M | Buy |
+126,512
| New | +$2.16M | 1.99% | 9 |
|
|
2014
Q4 | – | Sell |
-115,568
| Closed | -$2.68M | – | 55 |
|
|
2014
Q3 | $2.68M | Hold |
115,568
| – | – | 2.63% | 6 |
|
|
2014
Q2 | $3.07M | Sell |
115,568
-2,506
| -2% | -$66.6K | 2.74% | 6 |
|
|
2014
Q1 | $3.08M | Buy |
118,074
+1,994
| +2% | +$52.1K | 3.13% | 6 |
|
|
2013
Q4 | $2.98M | Hold |
116,080
| – | – | 3.28% | 6 |
|
|
2013
Q3 | $2.99M | Hold |
116,080
| – | – | 3.28% | 6 |
|
|
2013
Q2 | $2.92M | Buy |
+116,080
| New | +$2.92M | 2.35% | 6 |
|