TC
Trust Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-394
| Closed | -$6K | – | 301 |
|
|
2019
Q3 | $6K | Sell |
394
-13,932
| -97% | -$212K | 0.01% | 268 |
|
|
2019
Q2 | $225K | Sell |
14,326
-1,609
| -10% | -$25.3K | 0.21% | 80 |
|
|
2019
Q1 | $253K | Buy |
15,935
+13,631
| +592% | +$216K | 0.15% | 83 |
|
|
2018
Q4 | $33K | Sell |
2,304
-3,200
| -58% | -$45.8K | 0.02% | 170 |
|
|
2018
Q3 | $99K | Sell |
5,504
-9,210
| -63% | -$166K | 0.04% | 114 |
|
|
2018
Q2 | $260K | Sell |
14,714
-1,876
| -11% | -$33.1K | 0.12% | 71 |
|
|
2018
Q1 | $282K | Sell |
16,590
-12,485
| -43% | -$212K | 0.1% | 71 |
|
|
2017
Q4 | $483K | Buy |
29,075
+21,773
| +298% | +$362K | 0.2% | 46 |
|
|
2017
Q3 | $112K | Sell |
7,302
-22,238
| -75% | -$341K | 0.06% | 95 |
|
|
2017
Q2 | $427K | Sell |
29,540
-3,580
| -11% | -$51.7K | 0.2% | 62 |
|
|
2017
Q1 | $504K | Sell |
33,120
-53
| -0.2% | -$807 | 0.23% | 64 |
|
|
2016
Q4 | $525K | Buy |
33,173
+8,290
| +33% | +$131K | 0.27% | 61 |
|
|
2016
Q3 | $373K | Buy |
24,883
+24,313
| +4,265% | +$364K | 0.16% | 94 |
|
|
2016
Q2 | $9K | Hold |
570
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $8K | Sell |
570
-1,940
| -77% | -$27.2K | ﹤0.01% | 288 |
|
|
2015
Q4 | $33.5K | Sell |
2,510
-580
| -19% | -$7.75K | 0.02% | 196 |
|
|
2015
Q3 | $47K | Buy |
3,090
+1,150
| +59% | +$17.5K | 0.03% | 174 |
|
|
2015
Q2 | $35K | Buy |
+1,940
| New | +$35K | 0.02% | 205 |
|