Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.67M | Buy |
351,568
+84,500
| +32% | +$1.12M | 0.01% | 1373 |
|
|
2015
Q4 | $3.55M | Buy |
267,068
+23,068
| +9% | +$307K | 0.01% | 1476 |
|
|
2015
Q3 | $3.7M | Sell |
244,000
-3,126
| -1% | -$47.4K | 0.01% | 1456 |
|
|
2015
Q2 | $4.45M | Buy |
247,126
+91,000
| +58% | +$1.64M | 0.01% | 1494 |
|
|
2015
Q1 | $2.67M | Buy |
156,126
+29,700
| +23% | +$507K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $2.35M | Hold |
126,426
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q3 | $2.94M | Buy |
126,426
+14,200
| +13% | +$330K | 0.01% | 1558 |
|
|
2014
Q2 | $2.84M | Buy |
112,226
+19,300
| +21% | +$489K | 0.01% | 1578 |
|
|
2014
Q1 | $2.43M | Buy |
92,926
+17,776
| +24% | +$464K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.87M | Buy |
75,150
+7,300
| +11% | +$182K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $1.75M | Buy |
67,850
+27,300
| +67% | +$703K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $1.02M | Buy |
+40,550
| New | +$1.02M | ﹤0.01% | 2056 |
|