Private Trust Company’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-280
| Closed | -$8K | – | 1280 |
|
|
2014
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q1 | $9K | Hold |
280
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 895 |
|