Rothschild & Co Wealth Management (UK)’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
Q4 | – | Sell |
-12,000
| Closed | -$182K | – | 59 |
|
|
2015
Q3 | $182K | Hold |
12,000
| – | – | 0.01% | 34 |
|
|
2015
Q2 | $216K | Hold |
12,000
| – | – | 0.02% | 32 |
|
|
2015
Q1 | $205K | Hold |
12,000
| – | – | 0.02% | 59 |
|
|
2014
Q4 | $221K | Hold |
12,000
| – | – | 0.02% | 33 |
|
|
2014
Q3 | $279K | Buy |
12,000
+5,500
| +85% | +$128K | 0.03% | 31 |
|
|
2014
Q2 | $173K | Hold |
6,500
| – | – | 0.02% | 42 |
|
|
2014
Q1 | $170K | Buy |
+6,500
| New | +$170K | 0.02% | 41 |
|