Woodmont Investment Counsel’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
Q4 | – | Sell |
-725
| Closed | -$11K | – | 285 |
|
|
2016
Q3 | $11K | Buy |
+725
| New | +$11K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Sell |
-825
| Closed | -$11K | – | 243 |
|
|
2016
Q1 | $11K | Hold |
825
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $11K | Sell |
825
-300
| -27% | -$4K | ﹤0.01% | 414 |
|
|
2015
Q3 | $17K | Hold |
1,125
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $20K | Buy |
+1,125
| New | +$20K | 0.01% | 350 |
|