Smith Hayes Advisers’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 | $173K | Sell |
13,040
-2,328
| -15% | -$30.9K | 0.04% | 300 |
|
|
2015
Q4 | $205K | Sell |
15,368
-726
| -5% | -$9.68K | 0.04% | 299 |
|
|
2015
Q3 | $244K | Sell |
16,094
-1,832
| -10% | -$27.8K | 0.05% | 261 |
|
|
2015
Q2 | $323K | Sell |
17,926
-378
| -2% | -$6.81K | 0.06% | 247 |
|
|
2015
Q1 | $312K | Sell |
18,304
-1,493
| -8% | -$25.4K | 0.06% | 255 |
|
|
2014
Q4 | $365K | Sell |
19,797
-24,371
| -55% | -$449K | 0.08% | 232 |
|
|
2014
Q3 | $1.03M | Buy |
44,168
+1,330
| +3% | +$30.9K | 0.24% | 118 |
|
|
2014
Q2 | $1.14M | Buy |
42,838
+2,128
| +5% | +$56.6K | 0.27% | 117 |
|
|
2014
Q1 | $1.06M | Buy |
40,710
+587
| +1% | +$15.3K | 0.26% | 117 |
|
|
2013
Q4 | $1.03M | Buy |
40,123
+2,202
| +6% | +$56.5K | 0.34% | 95 |
|
|
2013
Q3 | $977K | Buy |
37,921
+1,425
| +4% | +$36.7K | 0.37% | 86 |
|
|
2013
Q2 | $917K | Buy |
+36,496
| New | +$917K | 0.38% | 83 |
|