Rockefeller Financial Services’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
Q1 | – | Sell |
-21,875
| Closed | -$404K | – | 526 |
|
|
2014
Q4 | $404K | Hold |
21,875
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $508K | Sell |
21,875
-32,600
| -60% | -$757K | 0.01% | 248 |
|
|
2014
Q2 | $1.45M | Hold |
54,475
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $1.42M | Buy |
54,475
+17,775
| +48% | +$464K | 0.03% | 203 |
|
|
2013
Q4 | $942K | Sell |
36,700
-17,775
| -33% | -$456K | 0.02% | 238 |
|
|
2013
Q3 | $1.4M | Buy |
54,475
+27,700
| +103% | +$713K | 0.03% | 208 |
|
|
2013
Q2 | $673K | Buy |
+26,775
| New | +$673K | 0.02% | 240 |
|