FineMark National Bank & Trust’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,350
| Closed | -$100K | – | 372 |
|
|
2017
Q2 | $100K | Hold |
12,350
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $109K | Sell |
12,350
-4,000
| -24% | -$35.3K | 0.01% | 360 |
|
|
2016
Q4 | $158K | Hold |
16,350
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $145K | Hold |
16,350
| – | – | 0.02% | 372 |
|
|
2016
Q2 | $150K | Hold |
16,350
| – | – | 0.02% | 352 |
|
|
2016
Q1 | $127K | Sell |
16,350
-200
| -1% | -$1.55K | 0.01% | 374 |
|
|
2015
Q4 | $150K | Buy |
16,550
+7,950
| +92% | +$72.1K | 0.02% | 367 |
|
|
2015
Q3 | $98K | Hold |
8,600
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $126K | Hold |
8,600
| – | – | 0.02% | 426 |
|
|
2015
Q1 | $116K | Sell |
8,600
-1,500
| -15% | -$20.2K | 0.02% | 451 |
|
|
2014
Q4 | $159K | Sell |
10,100
-2,900
| -22% | -$45.7K | 0.02% | 393 |
|
|
2014
Q3 | $353K | Hold |
13,000
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $400K | Sell |
13,000
-500
| -4% | -$15.4K | 0.07% | 228 |
|
|
2014
Q1 | $386K | Hold |
13,500
| – | – | 0.07% | 205 |
|
|
2013
Q4 | $374K | Sell |
13,500
-340
| -2% | -$9.42K | 0.08% | 213 |
|
|
2013
Q3 | $380K | Sell |
13,840
-1,686
| -11% | -$46.3K | 0.09% | 191 |
|
|
2013
Q2 | $402K | Buy |
+15,526
| New | +$402K | 0.12% | 150 |
|