SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26
| Closed | – | – | 2475 |
|
|
2019
Q1 | $0 | Sell |
26
-2,015
| -99% | – | ﹤0.01% | 2912 |
|
|
2018
Q4 | $22K | Buy |
2,041
+1,883
| +1,192% | +$20.3K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $1K | Sell |
158
-1,845
| -92% | -$11.7K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $35K | Buy |
2,003
+308
| +18% | +$5.38K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $29K | Buy |
1,695
+751
| +80% | +$12.8K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $16K | Sell |
944
-540
| -36% | -$9.15K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $23K | Buy |
1,484
+1,157
| +354% | +$17.9K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $5K | Sell |
327
-81
| -20% | -$1.24K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $6K | Sell |
408
-645
| -61% | -$9.49K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $17K | Sell |
1,053
-394
| -27% | -$6.36K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $22K | Sell |
1,447
-118
| -8% | -$1.79K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $24K | Buy |
+1,565
| New | +$24K | ﹤0.01% | 2113 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | – | – | 2524 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2549 |
|