Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135
| Closed | -$5K | – | 6225 |
|
|
2020
Q1 | $5K | Buy |
135
+35
| +35% | +$1.3K | ﹤0.01% | 5870 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5948 |
|
|
2019
Q2 | – | Sell |
-27,378
| Closed | -$992K | – | 6380 |
|
|
2019
Q1 | $992K | Hold |
27,378
| – | – | ﹤0.01% | 3895 |
|
|
2018
Q4 | $996K | Buy |
27,378
+5,049
| +23% | +$184K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $770K | Sell |
22,329
-85,588
| -79% | -$2.95M | ﹤0.01% | 4013 |
|
|
2018
Q2 | $3.96M | Hold |
107,917
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q1 | $4.17M | Hold |
107,917
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q4 | $4.15M | Sell |
107,917
-23,733
| -18% | -$914K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $5M | Buy |
131,650
+100
| +0.1% | +$3.8K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $4.88M | Buy |
131,550
+129,738
| +7,160% | +$4.81M | ﹤0.01% | 2640 |
|
|
2017
Q1 | $69K | Buy |
1,812
+1,685
| +1,327% | +$64.2K | ﹤0.01% | 5053 |
|
|
2016
Q4 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 5943 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 6298 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 5778 |
|
|
2015
Q4 | $3K | Sell |
100
-16
| -14% | -$480 | ﹤0.01% | 5980 |
|
|
2015
Q3 | $4K | Buy |
116
+16
| +16% | +$552 | ﹤0.01% | 5762 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5823 |
|
|
2015
Q1 | $4K | Sell |
100
-84
| -46% | -$3.36K | ﹤0.01% | 5519 |
|
|
2014
Q4 | $7K | Buy |
184
+84
| +84% | +$3.2K | ﹤0.01% | 5496 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5675 |
|
|
2014
Q2 | $4K | Sell |
100
-43
| -30% | -$1.72K | ﹤0.01% | 5773 |
|
|
2014
Q1 | $6K | Buy |
143
+43
| +43% | +$1.8K | ﹤0.01% | 5419 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 5609 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5564 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5667 |
|