MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $83K | Sell |
8,580
-1,330
| -13% | -$12.9K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $88K | Sell |
9,910
-2,070
| -17% | -$18.4K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $110K | Buy |
11,980
+671
| +6% | +$6.16K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $88K | Buy |
11,309
+4,503
| +66% | +$35K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $62K | Buy |
6,806
+6,175
| +979% | +$56.3K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $7K | Buy |
631
+531
| +531% | +$5.89K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2591 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2666 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1810 |
|