SNS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,552
| Closed | -$1.74M | – | 106 |
|
|
2014
Q2 | $1.74M | Buy |
65,552
+7,693
| +13% | +$204K | 0.7% | 28 |
|
|
2014
Q1 | $1.51M | Buy |
57,859
+32,891
| +132% | +$859K | 0.67% | 22 |
|
|
2013
Q4 | $641K | Buy |
24,968
+6,022
| +32% | +$155K | 0.3% | 58 |
|
|
2013
Q3 | $488K | Buy |
18,946
+2,265
| +14% | +$58.3K | 0.31% | 52 |
|
|
2013
Q2 | $419K | Buy |
+16,681
| New | +$419K | 0.16% | 52 |
|