National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,607
| Closed | -$676K | – | 744 |
|
|
2017
Q1 | $676K | Hold |
41,607
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $675K | Buy |
41,607
+12,093
| +41% | +$196K | 0.05% | 303 |
|
|
2016
Q3 | $429K | Buy |
+29,514
| New | +$429K | 0.03% | 395 |
|
|
2015
Q1 | – | Sell |
-6,175
| Closed | -$96K | – | 946 |
|
|
2014
Q4 | $96K | Buy |
+6,175
| New | +$96K | 0.01% | 946 |
|