Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,558
| Closed | -$96K | – | 476 |
|
|
2020
Q4 | $96K | Buy |
+6,558
| New | +$96K | ﹤0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-571
| Closed | -$10K | – | 567 |
|
|
2018
Q3 | $10K | Buy |
+571
| New | +$10K | ﹤0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-8,843
| Closed | -$205K | – | 311 |
|
|
2014
Q3 | $205K | Hold |
8,843
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $235K | Buy |
8,843
+78
| +0.9% | +$2.07K | 0.03% | 259 |
|
|
2014
Q1 | $229K | Hold |
8,765
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $225K | Sell |
8,765
-185
| -2% | -$4.75K | 0.03% | 251 |
|
|
2013
Q3 | $231K | Sell |
8,950
-105,328
| -92% | -$2.72M | 0.03% | 240 |
|
|
2013
Q2 | $2.87M | Buy |
+114,278
| New | +$2.87M | 0.44% | 43 |
|