Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 4631 |
|
|
2019
Q3 | $7K | Sell |
500
-332
| -40% | -$4.65K | ﹤0.01% | 4533 |
|
|
2019
Q2 | $13K | Hold |
832
| – | – | ﹤0.01% | 4300 |
|
|
2019
Q1 | $15K | Sell |
832
-279
| -25% | -$5.03K | ﹤0.01% | 4166 |
|
|
2018
Q4 | $17K | Sell |
1,111
-6,001
| -84% | -$91.8K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $119K | Sell |
7,112
-9,808
| -58% | -$164K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $308K | Hold |
16,920
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q1 | $308K | Buy |
16,920
+3,250
| +24% | +$59.2K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $265K | Buy |
13,670
+2,380
| +21% | +$46.1K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $204K | Buy |
11,290
+4,227
| +60% | +$76.4K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $115K | Sell |
7,063
-5
| -0.1% | -$81 | ﹤0.01% | 2431 |
|
|
2017
Q1 | $116K | Sell |
7,068
-22,492
| -76% | -$369K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $441K | Buy |
29,560
+24,495
| +484% | +$365K | 0.01% | 1336 |
|
|
2016
Q3 | $71K | Buy |
5,065
+3,660
| +260% | +$51.3K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $19K | Hold |
1,405
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q1 | $17K | Buy |
1,405
+699
| +99% | +$8.46K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $8K | Hold |
706
| – | – | ﹤0.01% | 3795 |
|
|
2015
Q3 | $9K | Hold |
706
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q2 | $10K | Hold |
706
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q1 | $10K | Sell |
706
-79,093
| -99% | -$1.12M | ﹤0.01% | 3635 |
|
|
2014
Q4 | $1.27M | Sell |
79,799
-7,270
| -8% | -$116K | 0.03% | 512 |
|
|
2014
Q3 | $1.47M | Sell |
87,069
-1,924
| -2% | -$32.5K | 0.04% | 379 |
|
|
2014
Q2 | $1.51M | Buy |
88,993
+87,525
| +5,962% | +$1.49M | 0.04% | 373 |
|
|
2014
Q1 | $23K | Hold |
1,468
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $25K | Hold |
1,468
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $25K | Hold |
1,468
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q2 | $24K | Buy |
+1,468
| New | +$24K | ﹤0.01% | 2212 |
|