Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$361K | – | 189 |
|
|
2014
Q3 | $361K | Hold |
13,300
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $409K | Hold |
13,300
| – | – | 0.12% | 94 |
|
|
2014
Q1 | $381K | Hold |
13,300
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $368K | Hold |
13,300
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $365K | Buy |
+13,300
| New | +$365K | 0.14% | 82 |
|