Raymond James & Associates’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
Q4 | – | Sell |
-33,750
| Closed | -$455K | – | 3460 |
|
|
2018
Q3 | $455K | Sell |
33,750
-1,724
| -5% | -$23.2K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $442K | Buy |
+35,474
| New | +$442K | ﹤0.01% | 2759 |
|
|
2016
Q3 | – | Sell |
-27,478
| Closed | -$252K | – | 3085 |
|
|
2016
Q2 | $252K | Buy |
27,478
+500
| +2% | +$4.59K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $210K | Buy |
26,978
+1,100
| +4% | +$8.56K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $234K | Sell |
25,878
-887
| -3% | -$8.02K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $304K | Buy |
26,765
+3,726
| +16% | +$42.3K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $336K | Buy |
+23,039
| New | +$336K | ﹤0.01% | 2238 |
|
|
2014
Q4 | – | Sell |
-52,994
| Closed | -$1.44M | – | 2223 |
|
|
2014
Q3 | $1.44M | Buy |
52,994
+3,036
| +6% | +$82.4K | 0.01% | 1279 |
|
|
2014
Q2 | $1.54M | Buy |
49,958
+5,459
| +12% | +$168K | 0.01% | 1243 |
|
|
2014
Q1 | $1.27M | Buy |
+44,499
| New | +$1.27M | 0.01% | 1276 |
|
|
2013
Q4 | – | Sell |
-112,882
| Closed | -$3.1M | – | 1966 |
|
|
2013
Q3 | $3.1M | Buy |
112,882
+45,439
| +67% | +$1.25M | 0.03% | 669 |
|
|
2013
Q2 | $1.75M | Buy |
+67,443
| New | +$1.75M | 0.02% | 877 |
|