Baird’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $565K | Buy |
15,306
+1
| +0% | +$37 | 0.01% | 919 |
|
|
2014
Q4 | $561K | Buy |
15,305
+156
| +1% | +$5.72K | 0.01% | 898 |
|
|
2014
Q3 | $576K | Sell |
15,149
-106
| -0.7% | -$4.03K | 0.01% | 791 |
|
|
2014
Q2 | $658K | Sell |
15,255
-531
| -3% | -$22.9K | 0.01% | 773 |
|
|
2014
Q1 | $653K | Buy |
15,786
+1,590
| +11% | +$65.8K | 0.01% | 769 |
|
|
2013
Q4 | $556K | Buy |
14,196
+142
| +1% | +$5.56K | 0.01% | 799 |
|
|
2013
Q3 | $614K | Sell |
14,054
-3,038
| -18% | -$133K | 0.01% | 720 |
|
|
2013
Q2 | $691K | Buy |
+17,092
| New | +$691K | 0.01% | 664 |
|