Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,246
| Closed | -$46K | – | 477 |
|
|
2018
Q2 | $46K | Hold |
1,246
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $48K | Hold |
1,246
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $48K | Hold |
1,246
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $47K | Hold |
1,246
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $46K | Hold |
1,246
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $47K | Hold |
1,246
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $43K | Hold |
1,246
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $51K | Hold |
1,246
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $51K | Hold |
1,246
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $46K | Hold |
1,246
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $40K | Hold |
1,246
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $42K | Hold |
1,246
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $45K | Hold |
1,246
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $46K | Hold |
1,246
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $46K | Sell |
1,246
-1,161
| -48% | -$42.9K | 0.03% | 178 |
|
|
2014
Q3 | $91K | Hold |
2,407
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $104K | Hold |
2,407
| – | – | 0.06% | 135 |
|
|
2014
Q1 | $100K | Hold |
2,407
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $94K | Buy |
+2,407
| New | +$94K | 0.06% | 116 |
|