Shelton Capital Management’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
Q1 | – | Sell |
-11,150
| Closed | -$162K | – | 832 |
|
|
2018
Q4 | $162K | Sell |
11,150
-538
| -5% | -$7.82K | 0.01% | 724 |
|
|
2018
Q3 | $210K | Sell |
11,688
-100
| -0.8% | -$1.8K | 0.01% | 826 |
|
|
2018
Q2 | $208K | Sell |
11,788
-74
| -0.6% | -$1.31K | 0.01% | 780 |
|
|
2018
Q1 | $201K | Sell |
11,862
-3,177
| -21% | -$53.8K | 0.01% | 784 |
|
|
2017
Q4 | $250K | Buy |
15,039
+200
| +1% | +$3.33K | 0.02% | 683 |
|
|
2017
Q3 | $229K | Sell |
14,839
-7,730
| -34% | -$119K | 0.02% | 717 |
|
|
2017
Q2 | $326K | Hold |
22,569
| – | – | 0.02% | 527 |
|
|
2017
Q1 | $343K | Sell |
22,569
-451
| -2% | -$6.85K | 0.02% | 507 |
|
|
2016
Q4 | $365K | Buy |
23,020
+1,301
| +6% | +$20.6K | 0.03% | 511 |
|
|
2016
Q3 | $326K | Sell |
21,719
-169
| -0.8% | -$2.54K | 0.03% | 536 |
|
|
2016
Q2 | $336K | Hold |
21,888
| – | – | 0.03% | 502 |
|
|
2016
Q1 | $291K | Buy |
21,888
+3,652
| +20% | +$48.6K | 0.03% | 567 |
|
|
2015
Q4 | $244K | Buy |
18,236
+2,403
| +15% | +$32.2K | 0.02% | 624 |
|
|
2015
Q3 | $240K | Buy |
15,833
+777
| +5% | +$11.8K | 0.03% | 618 |
|
|
2015
Q2 | $271K | Sell |
15,056
-143
| -0.9% | -$2.57K | 0.03% | 610 |
|
|
2015
Q1 | $259K | Sell |
15,199
-640
| -4% | -$10.9K | 0.03% | 651 |
|
|
2014
Q4 | $292K | Buy |
15,839
+630
| +4% | +$11.6K | 0.03% | 589 |
|
|
2014
Q3 | $353K | Hold |
15,209
| – | – | 0.05% | 484 |
|
|
2014
Q2 | $404K | Buy |
15,209
+6,180
| +68% | +$164K | 0.06% | 425 |
|
|
2014
Q1 | $236K | Buy |
9,029
+278
| +3% | +$7.27K | 0.03% | 645 |
|
|
2013
Q4 | $225K | Sell |
8,751
-1,237
| -12% | -$31.8K | 0.03% | 651 |
|
|
2013
Q3 | $257K | Sell |
9,988
-600
| -6% | -$15.4K | 0.04% | 529 |
|
|
2013
Q2 | $266K | Buy |
+10,588
| New | +$266K | 0.05% | 476 |
|