TWM
Torch Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,198
| Closed | -$700K | – | 99 |
|
|
2015
Q3 | $700K | Sell |
46,198
-5,850
| -11% | -$88.6K | 0.54% | 58 |
|
|
2015
Q2 | $937K | Sell |
52,048
-400
| -0.8% | -$7.2K | 0.65% | 53 |
|
|
2015
Q1 | $895K | Sell |
52,448
-4,475
| -8% | -$76.4K | 0.69% | 49 |
|
|
2014
Q4 | $1.05M | Sell |
56,923
-573
| -1% | -$10.6K | 0.81% | 46 |
|
|
2014
Q3 | $1.34M | Buy |
57,496
+2,506
| +5% | +$58.2K | 0.98% | 41 |
|
|
2014
Q2 | $1.46M | Hold |
54,990
| – | – | 0.99% | 41 |
|
|
2014
Q1 | $1.44M | Buy |
54,990
+1,755
| +3% | +$45.8K | 1.04% | 35 |
|
|
2013
Q4 | $1.37M | Buy |
+53,235
| New | +$1.37M | 1.04% | 33 |
|