Howe & Rusling’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45
| Closed | -$1K | – | 952 |
|
|
2017
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 881 |
|
|
2017
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 904 |
|
|
2015
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 830 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 745 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$1K | – | 852 |
|
|
2013
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 832 |
|
|
2013
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 852 |
|