Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,101
| Closed | -$211K | – | 188 |
|
|
2014
Q3 | $211K | Hold |
9,101
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $242K | Hold |
9,101
| – | – | 0.06% | 174 |
|
|
2014
Q1 | $238K | Hold |
9,101
| – | – | 0.06% | 166 |
|
|
2013
Q4 | $234K | Hold |
9,101
| – | – | 0.05% | 202 |
|
|
2013
Q3 | $234K | Hold |
9,101
| – | – | 0.05% | 191 |
|
|
2013
Q2 | $229K | Buy |
+9,101
| New | +$229K | 0.06% | 184 |
|