United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-422,100
| Closed | -$6.64M | – | 760 |
|
|
2019
Q2 | $6.64M | Hold |
422,100
| – | – | 0.02% | 694 |
|
|
2019
Q1 | $6.71M | Hold |
422,100
| – | – | 0.02% | 673 |
|
|
2018
Q4 | $6.12M | Sell |
422,100
-13,000
| -3% | -$188K | 0.02% | 677 |
|
|
2018
Q3 | $7.82M | Buy |
+435,100
| New | +$7.82M | 0.02% | 665 |
|
|
2018
Q2 | – | Sell |
-435,100
| Closed | -$7.39M | – | 2309 |
|
|
2018
Q1 | $7.39M | Hold |
435,100
| – | – | 0.02% | 662 |
|
|
2017
Q4 | $7.23M | Hold |
435,100
| – | – | 0.02% | 660 |
|
|
2017
Q3 | $6.7M | Hold |
435,100
| – | – | 0.02% | 683 |
|
|
2017
Q2 | $6.29M | Hold |
435,100
| – | – | 0.02% | 675 |
|
|
2017
Q1 | $6.62M | Sell |
435,100
-1,257,000
| -74% | -$19.1M | 0.02% | 649 |
|
|
2016
Q4 | $26.8M | Hold |
1,692,100
| – | – | 0.09% | 258 |
|
|
2016
Q3 | $25.4M | Hold |
1,692,100
| – | – | 0.09% | 265 |
|
|
2016
Q2 | $26M | Hold |
1,692,100
| – | – | 0.09% | 256 |
|
|
2016
Q1 | $22.5M | Sell |
1,692,100
-1,215,700
| -42% | -$16.2M | 0.08% | 277 |
|
|
2015
Q4 | $38.8M | Buy |
2,907,800
+185,000
| +7% | +$2.47M | 0.14% | 178 |
|
|
2015
Q3 | $41.3M | Buy |
2,722,800
+1,792,700
| +193% | +$27.2M | 0.15% | 163 |
|
|
2015
Q2 | $16.7M | Hold |
930,100
| – | – | 0.06% | 348 |
|
|
2015
Q1 | $15.9M | Buy |
930,100
+28,700
| +3% | +$490K | 0.06% | 356 |
|
|
2014
Q4 | $16.6M | Buy |
901,400
+406,400
| +82% | +$7.5M | 0.06% | 344 |
|
|
2014
Q3 | $11.5M | Buy |
495,000
+335,000
| +209% | +$7.78M | 0.04% | 414 |
|
|
2014
Q2 | $4.25M | Buy |
+160,000
| New | +$4.25M | 0.02% | 737 |
|