Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-866
| Closed | -$13K | – | 668 |
|
|
2017
Q2 | $13K | Hold |
866
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $13K | Hold |
866
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $14K | Hold |
866
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $13K | Hold |
866
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $13K | Hold |
866
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $12K | Sell |
866
-25
| -3% | -$346 | 0.01% | 374 |
|
|
2015
Q4 | $12K | Hold |
891
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $13K | Buy |
891
+25
| +3% | +$365 | 0.01% | 333 |
|
|
2015
Q2 | $16K | Hold |
866
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $15K | Hold |
866
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $16K | Hold |
866
| – | – | 0.01% | 319 |
|
|
2014
Q3 | $20K | Hold |
866
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $23K | Hold |
866
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $23K | Hold |
866
| – | – | 0.02% | 303 |
|
|
2013
Q4 | $22K | Buy |
+866
| New | +$22K | 0.02% | 289 |
|