Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,850
| Closed | -$37K | – | 262 |
|
|
2016
Q4 | $37K | Hold |
1,850
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $37K | Hold |
1,850
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $41K | Hold |
1,850
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $38K | Hold |
1,850
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $38K | Hold |
1,850
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $39K | Hold |
1,850
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $43K | Hold |
1,850
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $41K | Hold |
1,850
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $46K | Sell |
1,850
-3,000
| -62% | -$74.6K | 0.01% | 337 |
|
|
2014
Q3 | $124K | Hold |
4,850
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $133K | Hold |
4,850
| – | – | 0.04% | 175 |
|
|
2014
Q1 | $137K | Hold |
4,850
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $118K | Hold |
4,850
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $123K | Hold |
4,850
| – | – | 0.05% | 152 |
|
|
2013
Q2 | $121K | Buy |
+4,850
| New | +$121K | 0.06% | 132 |
|