Ladenburg Thalmann Financial Services’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $85K | Sell |
2,060
-11,511
| -85% | -$475K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $556K | Sell |
13,571
-890
| -6% | -$36.5K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $561K | Buy |
14,461
+1,016
| +8% | +$39.4K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $488K | Sell |
13,445
-31,010
| -70% | -$1.13M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.62M | Buy |
44,455
+30,405
| +216% | +$1.11M | 0.01% | 766 |
|
|
2018
Q3 | $485K | Sell |
14,050
-17,237
| -55% | -$595K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $1.21M | Hold |
31,287
| – | – | 0.01% | 952 |
|
|
2018
Q1 | $1.21M | Buy |
31,287
+15,317
| +96% | +$593K | 0.01% | 952 |
|
|
2017
Q4 | $615K | Sell |
15,970
-1,186
| -7% | -$45.7K | 0.01% | 1394 |
|
|
2017
Q3 | $651K | Buy |
17,156
+158
| +0.9% | +$6K | 0.01% | 1274 |
|
|
2017
Q2 | $645K | Sell |
16,998
-1,250
| -7% | -$47.4K | 0.01% | 1222 |
|
|
2017
Q1 | $647K | Sell |
18,248
-19,455
| -52% | -$690K | 0.01% | 1150 |
|
|
2016
Q4 | $1.44M | Buy |
37,703
+2,888
| +8% | +$110K | 0.02% | 661 |
|
|
2016
Q3 | $1.4M | Buy |
34,815
+28,807
| +479% | +$1.16M | 0.02% | 620 |
|
|
2016
Q2 | $246K | Buy |
6,008
+998
| +20% | +$40.9K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $186K | Buy |
5,010
+2,488
| +99% | +$92.4K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $81K | Sell |
2,522
-60
| -2% | -$1.93K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $87K | Sell |
2,582
-36
| -1% | -$1.21K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $95K | Sell |
2,618
-819
| -24% | -$29.7K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $127K | Sell |
3,437
-215
| -6% | -$7.94K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $134K | Sell |
3,652
-22,353
| -86% | -$820K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $988K | Buy |
26,005
+22,903
| +738% | +$870K | 0.03% | 509 |
|
|
2014
Q2 | $134K | Hold |
3,102
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q1 | $128K | Sell |
3,102
-98
| -3% | -$4.04K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $125K | Sell |
3,200
-1,119
| -26% | -$43.7K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $189K | Hold |
4,319
| – | – | 0.01% | 1034 |
|
|
2013
Q2 | $175K | Buy |
+4,319
| New | +$175K | 0.01% | 1039 |
|