Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $545K | Sell |
37,697
-35,918
| -49% | -$519K | ﹤0.01% | 920 |
|
|
2019
Q2 | $1.06M | Sell |
73,615
-236
| -0.3% | -$3.41K | 0.01% | 746 |
|
|
2019
Q1 | $1.07M | Buy |
73,851
+4,463
| +6% | +$64.5K | 0.01% | 731 |
|
|
2018
Q4 | $1M | Buy |
69,388
+8,871
| +15% | +$128K | 0.01% | 705 |
|
|
2018
Q3 | $1.09M | Buy |
+60,517
| New | +$1.09M | 0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-152,225
| Closed | -$2.59M | – | 1316 |
|
|
2018
Q1 | $2.59M | Buy |
+152,225
| New | +$2.59M | 0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-31,821
| Closed | -$476K | – | 1575 |
|
|
2016
Q3 | $476K | Buy |
31,821
+4,434
| +16% | +$66.3K | ﹤0.01% | 977 |
|
|
2016
Q2 | $420K | Buy |
+27,387
| New | +$420K | ﹤0.01% | 1014 |
|