VSR Financial Services’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
Q1 | – | Sell |
-10,103
| Closed | -$135K | – | 580 |
|
|
2015
Q4 | $135K | Sell |
10,103
-971
| -9% | -$13K | 0.01% | 551 |
|
|
2015
Q3 | $168K | Sell |
11,074
-2,505
| -18% | -$38K | 0.02% | 521 |
|
|
2015
Q2 | $244K | Hold |
13,579
| – | – | 0.03% | 487 |
|
|
2015
Q1 | $232K | Sell |
13,579
-1,394
| -9% | -$23.8K | 0.02% | 490 |
|
|
2014
Q4 | $276K | Sell |
14,973
-1,268
| -8% | -$23.4K | 0.03% | 448 |
|
|
2014
Q3 | $377K | Sell |
16,241
-168
| -1% | -$3.9K | 0.05% | 393 |
|
|
2014
Q2 | $436K | Sell |
16,409
-1,017
| -6% | -$27K | 0.05% | 350 |
|
|
2014
Q1 | $455K | Sell |
17,426
-63
| -0.4% | -$1.65K | 0.06% | 346 |
|
|
2013
Q4 | $449K | Sell |
17,489
-2,792
| -14% | -$71.7K | 0.07% | 340 |
|
|
2013
Q3 | $522K | Buy |
20,281
+424
| +2% | +$10.9K | 0.09% | 270 |
|
|
2013
Q2 | $499K | Buy |
+19,857
| New | +$499K | 0.1% | 252 |
|