Robert N. Shapiro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $64K | Hold |
3,490
| – | – | 0.01% | 413 |
|
|
2014
Q3 | $82K | Sell |
3,490
-1,725
| -33% | -$40.5K | 0.02% | 399 |
|
|
2014
Q2 | $138K | Sell |
5,215
-1,078
| -17% | -$28.5K | 0.03% | 323 |
|
|
2014
Q1 | $164K | Sell |
6,293
-11,343
| -64% | -$296K | 0.03% | 293 |
|
|
2013
Q4 | $453K | Buy |
17,636
+9,171
| +108% | +$236K | 0.08% | 189 |
|
|
2013
Q3 | $218K | Sell |
8,465
-55
| -0.6% | -$1.42K | 0.04% | 256 |
|
|
2013
Q2 | $214K | Buy |
+8,520
| New | +$214K | 0.05% | 252 |
|