Ladenburg Thalmann Financial Services’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
Q4 | $31K | Buy |
2,913
+30
| +1% | +$319 | ﹤0.01% | 3852 |
|
|
2019
Q3 | $28K | Sell |
2,883
-360
| -11% | -$3.5K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $33K | Sell |
3,243
-6,521
| -67% | -$66.4K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $103K | Sell |
9,764
-1,000
| -9% | -$10.5K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $91K | Sell |
10,764
-35,439
| -77% | -$300K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $624K | Sell |
46,203
-2,946
| -6% | -$39.8K | 0.01% | 1445 |
|
|
2018
Q2 | $549K | Hold |
49,149
| – | – | 0.01% | 1489 |
|
|
2018
Q1 | $549K | Sell |
49,149
-2,018
| -4% | -$22.5K | 0.01% | 1489 |
|
|
2017
Q4 | $519K | Buy |
51,167
+38,413
| +301% | +$390K | 0.01% | 1522 |
|
|
2017
Q3 | $112K | Sell |
12,754
-389
| -3% | -$3.42K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $106K | Sell |
13,143
-569
| -4% | -$4.59K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $121K | Sell |
13,712
-1,021
| -7% | -$9.01K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $143K | Sell |
14,733
-46,479
| -76% | -$451K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $543K | Buy |
61,212
+43,797
| +251% | +$389K | 0.01% | 1145 |
|
|
2016
Q2 | $159K | Sell |
17,415
-168
| -1% | -$1.53K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $136K | Buy |
17,583
+3,623
| +26% | +$28K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $127K | Buy |
13,960
+5,593
| +67% | +$50.9K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $95K | Sell |
8,367
-3,378
| -29% | -$38.4K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $171K | Buy |
11,745
+100
| +0.9% | +$1.46K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $157K | Buy |
11,645
+9,260
| +388% | +$125K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $38K | Buy |
2,385
+1,185
| +99% | +$18.9K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q2 | $37K | Buy |
1,200
+660
| +122% | +$20.4K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $15K | Sell |
540
-290
| -35% | -$8.06K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $23K | Hold |
830
| – | – | ﹤0.01% | 2447 |
|
|
2013
Q3 | $23K | Hold |
830
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q2 | $22K | Buy |
+830
| New | +$22K | ﹤0.01% | 2277 |
|