American Century Companies’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,817
| Closed | -$224K | – | 1291 |
|
|
2017
Q3 | $224K | Sell |
11,817
-2,051
| -15% | -$38.9K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $275K | Hold |
13,868
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $274K | Sell |
13,868
-1,500
| -10% | -$29.6K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $307K | Sell |
15,368
-2,149
| -12% | -$42.9K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $350K | Buy |
17,517
+500
| +3% | +$9.99K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $376K | Sell |
17,017
-6,399
| -27% | -$141K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $482K | Sell |
23,416
-2,000
| -8% | -$41.2K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $524K | Hold |
25,416
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $531K | Sell |
25,416
-6,602
| -21% | -$138K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $748K | Sell |
32,018
-5,419
| -14% | -$127K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $829K | Sell |
37,437
-17,282
| -32% | -$383K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $1.36M | Sell |
54,719
-4,196
| -7% | -$104K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $1.51M | Sell |
58,915
-2,140
| -4% | -$54.7K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.68M | Sell |
61,055
-2,712
| -4% | -$74.5K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $1.81M | Sell |
63,767
-12,251
| -16% | -$347K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.84M | Hold |
76,018
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q3 | $1.92M | Buy |
76,018
+6,750
| +10% | +$171K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $1.73M | Buy |
+69,268
| New | +$1.73M | ﹤0.01% | 1117 |
|