RG
Rathbones Group’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,161
| Closed | -$549K | – | 308 |
|
|
2018
Q1 | $549K | Buy |
29,161
+3,166
| +12% | +$59.6K | 0.02% | 205 |
|
|
2017
Q4 | $488K | Buy |
25,995
+2,325
| +10% | +$43.6K | 0.02% | 220 |
|
|
2017
Q3 | $449K | Buy |
23,670
+2,114
| +10% | +$40.1K | 0.02% | 222 |
|
|
2017
Q2 | $428K | Buy |
21,556
+2,985
| +16% | +$59.3K | 0.02% | 226 |
|
|
2017
Q1 | $367K | Buy |
18,571
+1,375
| +8% | +$27.2K | 0.02% | 236 |
|
|
2016
Q4 | $343K | Buy |
17,196
+1,770
| +11% | +$35.3K | 0.02% | 229 |
|
|
2016
Q3 | $308K | Buy |
15,426
+1,370
| +10% | +$27.4K | 0.02% | 240 |
|
|
2016
Q2 | $310K | Buy |
14,056
+1,991
| +17% | +$43.9K | 0.02% | 232 |
|
|
2016
Q1 | $249K | Buy |
12,065
+130
| +1% | +$2.68K | 0.02% | 243 |
|
|
2015
Q4 | $239K | Buy |
11,935
+260
| +2% | +$5.21K | 0.02% | 252 |
|
|
2015
Q3 | $244K | Buy |
11,675
+930
| +9% | +$19.4K | 0.02% | 254 |
|
|
2015
Q2 | $251K | Buy |
10,745
+1,080
| +11% | +$25.2K | 0.02% | 260 |
|
|
2015
Q1 | $214K | Buy |
9,665
+1,515
| +19% | +$33.5K | 0.01% | 289 |
|
|
2014
Q4 | $203K | Buy |
+8,150
| New | +$203K | 0.01% | 297 |
|