Ladenburg Thalmann Financial Services’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140
| Closed | -$4K | – | 5156 |
|
|
2017
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 4510 |
|
|
2017
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 4420 |
|
|
2017
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 4414 |
|
|
2016
Q4 | $3K | Sell |
140
-472
| -77% | -$10.1K | ﹤0.01% | 4459 |
|
|
2016
Q3 | $18K | Hold |
612
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q2 | $18K | Hold |
612
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q1 | $15K | Hold |
612
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q4 | $13K | Hold |
612
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q3 | $14K | Hold |
612
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q2 | $15K | Sell |
612
-900
| -60% | -$22.1K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $40K | Hold |
1,512
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q4 | $38K | Sell |
1,512
-260
| -15% | -$6.53K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $49K | Hold |
1,772
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q2 | $62K | Hold |
1,772
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q1 | $58K | Hold |
1,772
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $57K | Hold |
1,772
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $65K | Hold |
1,772
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q2 | $58K | Buy |
+1,772
| New | +$58K | ﹤0.01% | 1642 |
|