National Planning Corporation’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,527
| Closed | -$530K | – | 745 |
|
|
2017
Q1 | $530K | Sell |
41,527
-3,540
| -8% | -$45.2K | 0.04% | 365 |
|
|
2016
Q4 | $601K | Buy |
45,067
+14,966
| +50% | +$200K | 0.05% | 323 |
|
|
2016
Q3 | $358K | Buy |
+30,101
| New | +$358K | 0.03% | 439 |
|
|
2015
Q3 | – | Sell |
-12,277
| Closed | -$174K | – | 630 |
|
|
2015
Q2 | $174K | Hold |
12,277
| – | – | 0.02% | 595 |
|
|
2015
Q1 | $224K | Sell |
12,277
-2,452
| -17% | -$44.7K | 0.02% | 562 |
|
|
2014
Q4 | $232K | Buy |
14,729
+750
| +5% | +$11.8K | 0.02% | 618 |
|
|
2014
Q3 | $366K | Hold |
13,979
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $430K | Hold |
13,979
| – | – | 0.03% | 450 |
|
|
2014
Q1 | $401K | Sell |
13,979
-300
| -2% | -$8.61K | 0.03% | 441 |
|
|
2013
Q4 | $416K | Sell |
14,279
-673
| -5% | -$19.6K | 0.04% | 408 |
|
|
2013
Q3 | $421K | Buy |
14,952
+470
| +3% | +$13.2K | 0.04% | 393 |
|
|
2013
Q2 | $395K | Buy |
+14,482
| New | +$395K | 0.05% | 325 |
|