Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$8K | – | 680 |
|
|
2018
Q1 | $8K | Buy |
+500
| New | +$8K | 0.02% | 422 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$2K | – | 776 |
|
|
2017
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $2K | Hold |
153
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $2K | Hold |
153
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $2K | Hold |
153
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $2K | Hold |
153
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $2K | Sell |
153
-13
| -8% | -$170 | ﹤0.01% | 1014 |
|
|
2015
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q1 | $3K | Sell |
166
-305
| -65% | -$5.51K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $9K | Buy |
471
+13
| +3% | +$248 | 0.01% | 765 |
|
|
2014
Q3 | $11K | Buy |
+458
| New | +$11K | 0.01% | 665 |
|