Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 267 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 234 |
|