SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,492
| Closed | -$238K | – | 59 |
|
|
2017
Q4 | $238K | Buy |
+14,492
| New | +$238K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-11,239
| Closed | -$162K | – | 607 |
|
|
2017
Q2 | $162K | Sell |
11,239
-3,425
| -23% | -$49.4K | 0.01% | 557 |
|
|
2017
Q1 | $223K | Sell |
14,664
-269,156
| -95% | -$4.09M | 0.02% | 543 |
|
|
2016
Q4 | $4.48M | Sell |
283,820
-21,737
| -7% | -$343K | 0.34% | 69 |
|
|
2016
Q3 | $4.6M | Buy |
305,557
+278,214
| +1,017% | +$4.19M | 0.35% | 67 |
|
|
2016
Q2 | $425K | Buy |
27,343
+6,893
| +34% | +$107K | 0.03% | 354 |
|
|
2016
Q1 | $269K | Buy |
20,450
+5,656
| +38% | +$74.4K | 0.03% | 459 |
|
|
2015
Q4 | $196K | Sell |
14,794
-906
| -6% | -$12K | 0.02% | 420 |
|
|
2015
Q3 | $239K | Buy |
+15,700
| New | +$239K | 0.03% | 453 |
|
|
2015
Q2 | – | Sell |
-10,495
| Closed | -$179K | – | 533 |
|
|
2015
Q1 | $179K | Sell |
10,495
-1,525
| -13% | -$26K | 0.02% | 498 |
|
|
2014
Q4 | $222K | Sell |
12,020
-1,127
| -9% | -$20.8K | 0.03% | 444 |
|
|
2014
Q3 | $306K | Buy |
13,147
+2,758
| +27% | +$64.2K | 0.04% | 366 |
|
|
2014
Q2 | $275K | Buy |
10,389
+779
| +8% | +$20.6K | 0.04% | 366 |
|
|
2014
Q1 | $245K | Sell |
9,610
-610
| -6% | -$15.6K | 0.05% | 346 |
|
|
2013
Q4 | $263K | Buy |
10,220
+978
| +11% | +$25.2K | 0.05% | 338 |
|
|
2013
Q3 | $239K | Sell |
9,242
-146
| -2% | -$3.78K | 0.06% | 274 |
|
|
2013
Q2 | $239K | Buy |
+9,388
| New | +$239K | 0.05% | 317 |
|