People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,463
| Closed | -$857K | – | 684 |
|
|
2021
Q3 | $857K | Hold |
62,463
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $805K | Sell |
62,463
-4,000
| -6% | -$51.6K | 0.02% | 425 |
|
|
2021
Q1 | $699K | Hold |
66,463
| – | – | 0.02% | 427 |
|
|
2020
Q4 | $560K | Sell |
66,463
-2,093
| -3% | -$17.6K | 0.01% | 443 |
|
|
2020
Q3 | $493K | Hold |
68,556
| – | – | 0.01% | 434 |
|
|
2020
Q2 | $479K | Buy |
+68,556
| New | +$479K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-52,983
| Closed | -$565K | – | 635 |
|
|
2019
Q4 | $565K | Buy |
52,983
+429
| +0.8% | +$4.58K | 0.02% | 474 |
|
|
2019
Q3 | $497K | Hold |
52,554
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $528K | Hold |
52,554
| – | – | 0.01% | 536 |
|
|
2019
Q1 | $552K | Buy |
+52,554
| New | +$552K | 0.02% | 500 |
|
|
2018
Q3 | – | Sell |
-49,948
| Closed | -$622K | – | 766 |
|
|
2018
Q2 | $622K | Hold |
49,948
| – | – | 0.02% | 536 |
|
|
2018
Q1 | $558K | Buy |
49,948
+1,969
| +4% | +$22K | 0.02% | 492 |
|
|
2017
Q4 | $487K | Sell |
47,979
-1,383
| -3% | -$14K | 0.02% | 526 |
|
|
2017
Q3 | $434K | Sell |
49,362
-206
| -0.4% | -$1.81K | 0.01% | 454 |
|
|
2017
Q2 | $400K | Buy |
49,568
+1,589
| +3% | +$12.8K | 0.01% | 516 |
|
|
2017
Q1 | $422K | Hold |
47,979
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $464K | Buy |
+47,979
| New | +$464K | 0.02% | 461 |
|