National Planning Corporation’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
Q3 | – | Sell |
-13,143
| Closed | -$102K | – | 667 |
|
|
2016
Q2 | $102K | Sell |
13,143
-200
| -1% | -$1.55K | 0.01% | 643 |
|
|
2016
Q1 | $113K | Sell |
13,343
-2,100
| -14% | -$17.8K | 0.01% | 614 |
|
|
2015
Q4 | $115K | Sell |
15,443
-271
| -2% | -$2.02K | 0.01% | 685 |
|
|
2015
Q3 | $183K | Sell |
15,714
-750
| -5% | -$8.73K | 0.02% | 570 |
|
|
2015
Q2 | $189K | Buy |
16,464
+1,207
| +8% | +$13.9K | 0.02% | 590 |
|
|
2015
Q1 | $234K | Buy |
15,257
+6,015
| +65% | +$92.3K | 0.02% | 550 |
|
|
2014
Q4 | $130K | Buy |
+9,242
| New | +$130K | 0.01% | 824 |
|