SFS
Strategic Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-378,290
| Closed | -$5.05M | – | 94 |
|
|
2015
Q4 | $5.05M | Sell |
378,290
-267,986
| -41% | -$3.58M | 1.33% | 12 |
|
|
2015
Q3 | $9.79M | Buy |
+646,276
| New | +$9.79M | 2.71% | 5 |
|
|
2015
Q2 | – | Sell |
-447,646
| Closed | -$7.64M | – | 91 |
|
|
2015
Q1 | $7.64M | Buy |
447,646
+214,389
| +92% | +$3.66M | 1.97% | 8 |
|
|
2014
Q4 | $4.3M | Sell |
233,257
-116,455
| -33% | -$2.15M | 1.17% | 18 |
|
|
2014
Q3 | $8.12M | Buy |
349,712
+9,686
| +3% | +$225K | 2.27% | 5 |
|
|
2014
Q2 | $9.04M | Buy |
340,026
+14,857
| +5% | +$395K | 2.5% | 5 |
|
|
2014
Q1 | $8.49M | Buy |
325,169
+37,824
| +13% | +$988K | 2.49% | 4 |
|
|
2013
Q4 | $7.37M | Buy |
287,345
+67,045
| +30% | +$1.72M | 2.34% | 4 |
|
|
2013
Q3 | $5.68M | Buy |
220,300
+5,630
| +3% | +$145K | 1.91% | 9 |
|
|
2013
Q2 | $5.4M | Buy |
+214,670
| New | +$5.4M | 1.91% | 9 |
|