Raymond James & Associates’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,705
| Closed | -$4.58M | – | 3105 |
|
|
2016
Q3 | $4.58M | Buy |
112,705
+14,587
| +15% | +$592K | 0.01% | 998 |
|
|
2016
Q2 | $4.02M | Buy |
98,118
+70,059
| +250% | +$2.87M | 0.01% | 971 |
|
|
2016
Q1 | $1.04M | Buy |
28,059
+11,730
| +72% | +$436K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $526K | Sell |
16,329
-4,469
| -21% | -$144K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $708K | Sell |
20,798
-300
| -1% | -$10.2K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $761K | Buy |
21,098
+4,116
| +24% | +$148K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $627K | Buy |
+16,982
| New | +$627K | ﹤0.01% | 1927 |
|