MSI Financial Services’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $131K | Sell |
6,564
-1,787
| -21% | -$35.7K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $167K | Sell |
8,351
-32
| -0.4% | -$640 | 0.01% | 1143 |
|
|
2016
Q2 | $185K | Buy |
8,383
+767
| +10% | +$16.9K | 0.01% | 1067 |
|
|
2016
Q1 | $157K | Buy |
7,616
+272
| +4% | +$5.61K | 0.01% | 1102 |
|
|
2015
Q4 | $151K | Buy |
7,344
+5,302
| +260% | +$109K | 0.01% | 1067 |
|
|
2015
Q3 | $43K | Buy |
2,042
+440
| +27% | +$9.27K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $37K | Buy |
1,602
+369
| +30% | +$8.52K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $27K | Buy |
1,233
+400
| +48% | +$8.76K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $21K | Sell |
833
-20
| -2% | -$504 | ﹤0.01% | 1497 |
|
|
2014
Q3 | $22K | Hold |
853
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | $23K | Buy |
853
+280
| +49% | +$7.55K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $16K | Buy |
573
+373
| +187% | +$10.4K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $5K | Sell |
200
-914
| -82% | -$22.9K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $28K | Sell |
1,114
-1,640
| -60% | -$41.2K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $69K | Buy |
+2,754
| New | +$69K | 0.01% | 758 |
|