Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Sell |
256
-62
| -19% | -$1.21K | ﹤0.01% | 626 |
|
|
2018
Q2 | $6K | Hold |
318
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $5K | Buy |
318
+45
| +16% | +$708 | ﹤0.01% | 662 |
|
|
2017
Q4 | $5K | Buy |
+273
| New | +$5K | ﹤0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-439
| Closed | -$6K | – | 818 |
|
|
2015
Q4 | $6K | Hold |
439
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $7K | Hold |
439
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $8K | Sell |
439
-439
| -50% | -$8K | ﹤0.01% | 521 |
|
|
2015
Q1 | $15K | Buy |
+878
| New | +$15K | ﹤0.01% | 541 |
|