National Penn Investors Trust’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
Q1 | $467K | Buy |
22,652
+1,477
| +7% | +$30.5K | 0.05% | 141 |
|
|
2015
Q4 | $436K | Buy |
21,175
+1,891
| +10% | +$38.9K | 0.05% | 148 |
|
|
2015
Q3 | $403K | Buy |
19,284
+1,100
| +6% | +$23K | 0.05% | 148 |
|
|
2015
Q2 | $425K | Buy |
18,184
+1,533
| +9% | +$35.8K | 0.05% | 156 |
|
|
2015
Q1 | $369K | Buy |
16,651
+1,439
| +9% | +$31.9K | 0.04% | 158 |
|
|
2014
Q4 | $379K | Buy |
15,212
+1,240
| +9% | +$30.9K | 0.04% | 136 |
|
|
2014
Q3 | $357K | Buy |
13,972
+1,064
| +8% | +$27.2K | 0.04% | 141 |
|
|
2014
Q2 | $354K | Buy |
12,908
+963
| +8% | +$26.4K | 0.04% | 146 |
|
|
2014
Q1 | $338K | Buy |
11,945
+1,170
| +11% | +$33.1K | 0.04% | 151 |
|
|
2013
Q4 | $261K | Buy |
10,775
+1,236
| +13% | +$29.9K | 0.03% | 202 |
|
|
2013
Q3 | $241K | Buy |
9,539
+1,451
| +18% | +$36.7K | 0.03% | 198 |
|
|
2013
Q2 | $201K | Buy |
+8,088
| New | +$201K | 0.03% | 203 |
|