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Beacon Capital Management Inc (Ohio)’s Invesco DB Agriculture Fund DBA Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,910
Closed -$39K – 165
2016
Q1 		$39K Hold
1,910
– – ﹤0.01% 72
2015
Q4 		$39K Hold
1,910
– – ﹤0.01% 81
2015
Q3 		$40K Hold
1,910
– – ﹤0.01% 83
2015
Q2 		$45K Hold
1,910
– – ﹤0.01% 85
2015
Q1 		$42K Hold
1,910
– – ﹤0.01% 84
2014
Q4 		$48K Hold
1,910
– – 0.01% 82
2014
Q3 		$49K Hold
1,910
– – 0.01% 89
2014
Q2 		$52K Hold
1,910
– – 0.01% 91
2014
Q1 		$54K Hold
1,910
– – 0.01% 86
2013
Q4 		$46K Buy
+1,910
New +$47.7K 0.01% 90

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MCM
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AIM
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CS
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Beacon Capital Management Inc (Ohio)'s DBA Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco DB Agriculture Fund (DBA) in Q2 2016, closing a stake of 1,910 shares — an estimated $39K sold.

Beacon Capital Management Inc (Ohio) first reported a position in DBA in Q4 2013 and held it in 10 quarters. The position peaked at $54K in Q1 2014. 99 funds tracked by Wall St. Rank hold DBA as of Q2 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco DB Agriculture Fund position as of Q2 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1,910 Invesco DB Agriculture Fund shares in Q2 2016, an estimated $39K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 10 quarters.
  • Beacon Capital Management Inc (Ohio)'s Invesco DB Agriculture Fund position peaked at $54K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.