Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,310
| Closed | -$285K | – | 345 |
|
|
2014
Q3 | $285K | Sell |
12,310
-2,050
| -14% | -$47.5K | 0.01% | 306 |
|
|
2014
Q2 | $382K | Sell |
14,360
-1,550
| -10% | -$41.2K | 0.01% | 262 |
|
|
2014
Q1 | $416K | Sell |
15,910
-10,200
| -39% | -$267K | 0.01% | 269 |
|
|
2013
Q4 | $670K | Hold |
26,110
| – | – | 0.02% | 220 |
|
|
2013
Q3 | $672K | Sell |
26,110
-10,250
| -28% | -$264K | 0.02% | 228 |
|
|
2013
Q2 | $914K | Buy |
+36,360
| New | +$914K | 0.03% | 193 |
|