Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62
| Closed | -$2K | – | 4085 |
|
|
2017
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 3860 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3950 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3638 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 3477 |
|
|
2015
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3081 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3975 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4093 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$4K | – | 4067 |
|
|
2014
Q4 | $4K | Buy |
114
+25
| +28% | +$877 | ﹤0.01% | 3954 |
|
|
2014
Q3 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 4058 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4291 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4336 |
|
|
2013
Q3 | – | Sell |
-2,030
| Closed | -$82K | – | 4171 |
|
|
2013
Q2 | $82K | Buy |
+2,030
| New | +$82K | ﹤0.01% | 3128 |
|