MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Sell |
1,065
-476
| -31% | -$16.5K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $63K | Sell |
1,541
-45
| -3% | -$1.84K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $65K | Sell |
1,586
-1,418
| -47% | -$58.1K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $112K | Buy |
3,004
+2,132
| +244% | +$79.5K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $28K | Buy |
872
+345
| +65% | +$11.1K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $18K | Sell |
527
-141
| -21% | -$4.82K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $24K | Sell |
668
-303
| -31% | -$10.9K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $36K | Sell |
971
-115
| -11% | -$4.26K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $40K | Hold |
1,086
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $41K | Buy |
1,086
+83
| +8% | +$3.13K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $43K | Sell |
1,003
-41
| -4% | -$1.76K | 0.01% | 1139 |
|
|
2014
Q1 | $43K | Sell |
1,044
-266
| -20% | -$11K | 0.01% | 1093 |
|
|
2013
Q4 | $51K | Sell |
1,310
-122
| -9% | -$4.75K | 0.01% | 984 |
|
|
2013
Q3 | $63K | Sell |
1,432
-36
| -2% | -$1.58K | 0.01% | 780 |
|
|
2013
Q2 | $59K | Buy |
+1,468
| New | +$59K | 0.01% | 820 |
|