Ronald Blue & Co’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
Q1 | – | Sell |
-8,516
| Closed | -$274K | – | 205 |
|
|
2015
Q4 | $274K | Sell |
8,516
-10,923
| -56% | -$351K | 0.01% | 135 |
|
|
2015
Q3 | $662K | Sell |
19,439
-15,378
| -44% | -$524K | 0.03% | 106 |
|
|
2015
Q2 | $1.26M | Sell |
34,817
-62,755
| -64% | -$2.27M | 0.06% | 63 |
|
|
2015
Q1 | $3.6M | Sell |
97,572
-164,018
| -63% | -$6.06M | 0.17% | 22 |
|
|
2014
Q4 | $9.59M | Buy |
261,590
+252,093
| +2,654% | +$9.24M | 0.47% | 9 |
|
|
2014
Q3 | $361K | Sell |
9,497
-7,507
| -44% | -$285K | 0.02% | 200 |
|
|
2014
Q2 | $733K | Sell |
17,004
-15,259
| -47% | -$658K | 0.05% | 119 |
|
|
2014
Q1 | $1.34M | Sell |
32,263
-295,618
| -90% | -$12.2M | 0.1% | 57 |
|
|
2013
Q4 | $12.8M | Buy |
+327,881
| New | +$12.8M | 0.95% | 9 |
|