FineMark National Bank & Trust’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1488 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q3 | $6K | Sell |
250
-250
| -50% | -$6K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 904 |
|