United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,530
| Closed | -$158K | – | 1268 |
|
|
2016
Q2 | $158K | Sell |
10,530
-427
| -4% | -$6.41K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $146K | Sell |
10,957
-660
| -6% | -$8.79K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $155K | Sell |
11,617
-1,017
| -8% | -$13.6K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $191K | Sell |
12,634
-2,111
| -14% | -$31.9K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $265K | Buy |
14,745
+1,006
| +7% | +$18.1K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $251K | Sell |
13,739
-838
| -6% | -$15.3K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $269K | Sell |
14,577
-595
| -4% | -$11K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $352K | Buy |
15,172
+380
| +3% | +$8.82K | 0.01% | 895 |
|
|
2014
Q2 | $393K | Sell |
14,792
-394
| -3% | -$10.5K | 0.01% | 718 |
|
|
2014
Q1 | $397K | Buy |
15,186
+388
| +3% | +$10.1K | 0.01% | 696 |
|
|
2013
Q4 | $380K | Sell |
14,798
-898
| -6% | -$23.1K | 0.01% | 477 |
|
|
2013
Q3 | $404K | Sell |
15,696
-4,374
| -22% | -$113K | 0.01% | 492 |
|
|
2013
Q2 | $504K | Buy |
+20,070
| New | +$504K | 0.01% | 504 |
|