T. Rowe Price Associates’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
Q2 | – | Sell |
-28,000
| Closed | -$372K | – | 2518 |
|
|
2016
Q1 | $372K | Hold |
28,000
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q4 | $374K | Hold |
28,000
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q3 | $424K | Sell |
28,000
-11,000
| -28% | -$167K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $702K | Sell |
39,000
-12,360
| -24% | -$222K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $877K | Hold |
51,360
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $948K | Buy |
+51,360
| New | +$948K | ﹤0.01% | 1735 |
|
|
2013
Q4 | – | Sell |
-32,500
| Closed | -$837K | – | 2491 |
|
|
2013
Q3 | $837K | Buy |
32,500
+1,900
| +6% | +$48.9K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $769K | Buy |
+30,600
| New | +$769K | ﹤0.01% | 1720 |
|