Community Bank’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$371K | – | 574 |
|
|
2017
Q2 | $371K | Hold |
15,000
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $389K | Hold |
15,000
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $397K | Hold |
15,000
| – | – | 0.09% | 141 |
|
|
2016
Q3 | $370K | Buy |
+15,000
| New | +$370K | 0.08% | 142 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$769K | – | 475 |
|
|
2015
Q4 | $769K | Sell |
30,000
-30,000
| -50% | -$769K | 0.19% | 103 |
|
|
2015
Q3 | $1.51M | Hold |
60,000
| – | – | 0.39% | 69 |
|
|
2015
Q2 | $1.5M | Hold |
60,000
| – | – | 0.36% | 71 |
|
|
2015
Q1 | $1.55M | Hold |
60,000
| – | – | 0.36% | 69 |
|
|
2014
Q4 | $1.44M | Buy |
+60,000
| New | +$1.44M | 0.33% | 70 |
|