SevenBridge Financial Group’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
Q3 | – | Sell |
-19
| Closed | – | – | 231 |
|
|
2019
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $0 | Sell |
19
-329
| -95% | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $6K | Hold |
348
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $6K | Hold |
348
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $6K | Sell |
348
-2,279
| -87% | -$39.3K | ﹤0.01% | 481 |
|
|
2017
Q3 | $40K | Hold |
2,627
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $38K | Hold |
2,627
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $40K | Sell |
2,627
-37
| -1% | -$563 | 0.03% | 283 |
|
|
2016
Q4 | $41K | Hold |
2,664
| – | – | 0.03% | 280 |
|
|
2016
Q3 | $41K | Sell |
2,664
-693
| -21% | -$10.7K | 0.03% | 278 |
|
|
2016
Q2 | $52K | Buy |
+3,357
| New | +$52K | 0.04% | 262 |
|