InterOcean Capital’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,017
| Closed | -$943K | – | 185 |
|
|
2020
Q1 | $943K | Sell |
67,017
-737
| -1% | -$10.4K | 0.09% | 93 |
|
|
2019
Q4 | $1.12M | Sell |
67,754
-2,064
| -3% | -$34.2K | 0.09% | 95 |
|
|
2019
Q3 | $1.11M | Sell |
69,818
-1,689
| -2% | -$26.8K | 0.09% | 93 |
|
|
2019
Q2 | $1.19M | Sell |
71,507
-1,449
| -2% | -$24K | 0.11% | 87 |
|
|
2019
Q1 | $1.2M | Buy |
72,956
+301
| +0.4% | +$4.96K | 0.11% | 81 |
|
|
2018
Q4 | $1.23M | Sell |
72,655
-1,018
| -1% | -$17.2K | 0.13% | 85 |
|
|
2018
Q3 | $1.25M | Buy |
73,673
+28,020
| +61% | +$474K | 0.13% | 85 |
|
|
2018
Q2 | $823K | Sell |
45,653
-1,861
| -4% | -$33.5K | 0.1% | 102 |
|
|
2018
Q1 | $894K | Buy |
47,514
+3,415
| +8% | +$64.3K | 0.12% | 83 |
|
|
2017
Q4 | $827K | Buy |
44,099
+2,685
| +6% | +$50.4K | 0.11% | 94 |
|
|
2017
Q3 | $786K | Buy |
+41,414
| New | +$786K | 0.12% | 85 |
|