Texas Yale Capital Corp’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 |
-9,707
| Closed | -$225K | – | 469 |
|
|
2014
Q3 | $225K | Hold |
9,707
| – | – | 0.02% | 403 |
|
|
2014
Q2 | $258K | Hold |
9,707
| – | – | 0.03% | 325 |
|
|
2014
Q1 | $254K | Hold |
9,707
| – | – | 0.04% | 315 |
|
|
2013
Q4 | $249K | Sell |
9,707
-7,945
| -45% | -$204K | 0.04% | 268 |
|
|
2013
Q3 | $455K | Hold |
17,652
| – | – | 0.08% | 193 |
|
|
2013
Q2 | $444K | Buy |
+17,652
| New | +$444K | 0.08% | 183 |
|