People's United Financial’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
Q3 | – | Sell |
-500
| Closed | -$8K | – | 619 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 755 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $8K | Sell |
500
-375
| -43% | -$6K | ﹤0.01% | 703 |
|
|
2014
Q4 | $14K | Sell |
875
-1,000
| -53% | -$16K | ﹤0.01% | 665 |
|
|
2014
Q3 | $32K | Hold |
1,875
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $32K | Sell |
1,875
-400
| -18% | -$6.83K | ﹤0.01% | 599 |
|
|
2014
Q1 | $36K | Hold |
2,275
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $38K | Sell |
2,275
-200
| -8% | -$3.34K | ﹤0.01% | 546 |
|
|
2013
Q3 | $41K | Sell |
2,475
-1,200
| -33% | -$19.9K | ﹤0.01% | 532 |
|
|
2013
Q2 | $59K | Buy |
+3,675
| New | +$59K | ﹤0.01% | 477 |
|