Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$126K | – | 603 |
|
|
2019
Q2 | $126K | Hold |
12,600
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $132K | Hold |
12,600
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $106K | Hold |
12,600
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $169K | Buy |
+12,600
| New | +$169K | ﹤0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$140K | – | 635 |
|
|
2018
Q1 | $140K | Hold |
12,600
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $127K | Hold |
12,600
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $110K | Hold |
12,600
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $101K | Buy |
+12,600
| New | +$101K | ﹤0.01% | 599 |
|