Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Sell |
4,887
-20,221
| -81% | -$828K | 0.01% | 577 |
|
|
2019
Q2 | $973K | Sell |
25,108
-1,255
| -5% | -$48.6K | 0.05% | 362 |
|
|
2019
Q1 | $956K | Sell |
26,363
-702
| -3% | -$25.5K | 0.05% | 351 |
|
|
2018
Q4 | $984K | Buy |
27,065
+1,739
| +7% | +$63.2K | 0.06% | 312 |
|
|
2018
Q3 | $872K | Buy |
25,326
+740
| +3% | +$25.5K | 0.04% | 403 |
|
|
2018
Q2 | $902K | Buy |
24,586
+2,694
| +12% | +$98.8K | 0.02% | 397 |
|
|
2018
Q1 | $846K | Sell |
21,892
-1,063
| -5% | -$41.1K | 0.02% | 397 |
|
|
2017
Q4 | $884K | Buy |
22,955
+1,872
| +9% | +$72.1K | 0.02% | 385 |
|
|
2017
Q3 | $800K | Hold |
21,083
| – | – | 0.02% | 401 |
|
|
2017
Q2 | $782K | Buy |
21,083
+7,575
| +56% | +$281K | 0.02% | 409 |
|
|
2017
Q1 | $514K | Sell |
13,508
-3,568
| -21% | -$136K | 0.01% | 459 |
|
|
2016
Q4 | $595K | Sell |
17,076
-2,275
| -12% | -$79.3K | 0.01% | 446 |
|
|
2016
Q3 | $786K | Sell |
19,351
-160
| -0.8% | -$6.5K | 0.02% | 399 |
|
|
2016
Q2 | $799K | Sell |
19,511
-59
| -0.3% | -$2.42K | 0.02% | 378 |
|
|
2016
Q1 | $728K | Sell |
19,570
-1,205
| -6% | -$44.8K | 0.02% | 372 |
|
|
2015
Q4 | $669K | Sell |
20,775
-107
| -0.5% | -$3.45K | 0.02% | 398 |
|
|
2015
Q3 | $711K | Buy |
20,882
+368
| +2% | +$12.5K | 0.03% | 441 |
|
|
2015
Q2 | $740K | Sell |
20,514
-71
| -0.3% | -$2.56K | 0.03% | 356 |
|
|
2015
Q1 | $760K | Sell |
20,585
-1,456
| -7% | -$53.8K | 0.03% | 342 |
|
|
2014
Q4 | $808K | Sell |
22,041
-13,933
| -39% | -$511K | 0.03% | 282 |
|
|
2014
Q3 | $1.37M | Sell |
35,974
-14
| -0% | -$532 | 0.06% | 242 |
|
|
2014
Q2 | $1.55M | Sell |
35,988
-68
| -0.2% | -$2.93K | 0.07% | 233 |
|
|
2014
Q1 | $1.49M | Buy |
36,056
+4,212
| +13% | +$174K | 0.07% | 233 |
|
|
2013
Q4 | $1.25M | Sell |
31,844
-5,762
| -15% | -$226K | 0.06% | 251 |
|
|
2013
Q3 | $1.64M | Buy |
37,606
+26,192
| +229% | +$1.14M | 0.09% | 202 |
|
|
2013
Q2 | $461K | Buy |
+11,414
| New | +$461K | 0.02% | 321 |
|