MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36K | Buy |
2,441
+2,030
| +494% | +$29.9K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $6K | Hold |
411
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q2 | $6K | Hold |
411
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q1 | $5K | Hold |
411
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q4 | $5K | Buy |
411
+312
| +315% | +$3.8K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 2928 |
|
|
2014
Q4 | – | Sell |
-975
| Closed | -$16K | – | 2665 |
|
|
2014
Q3 | $16K | Sell |
975
-3,275
| -77% | -$53.7K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $72K | Buy |
4,250
+150
| +4% | +$2.54K | 0.01% | 939 |
|
|
2014
Q1 | $65K | Buy |
+4,100
| New | +$65K | 0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$8K | – | 2508 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1631 |
|