Stephens Inc’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,629
| Closed | -$411K | – | 698 |
|
|
2017
Q3 | $411K | Sell |
21,629
-9,860
| -31% | -$187K | 0.01% | 520 |
|
|
2017
Q2 | $625K | Sell |
31,489
-9,791
| -24% | -$194K | 0.02% | 523 |
|
|
2017
Q1 | $817K | Sell |
41,280
-40
| -0.1% | -$792 | 0.03% | 459 |
|
|
2016
Q4 | $825K | Hold |
41,320
| – | – | 0.03% | 401 |
|
|
2016
Q3 | $826K | Sell |
41,320
-24,429
| -37% | -$488K | 0.04% | 405 |
|
|
2016
Q2 | $1.45M | Sell |
65,749
-185
| -0.3% | -$4.08K | 0.06% | 301 |
|
|
2016
Q1 | $1.36M | Sell |
65,934
-143,720
| -69% | -$2.96M | 0.07% | 287 |
|
|
2015
Q4 | $4.32M | Sell |
209,654
-5,610
| -3% | -$116K | 0.22% | 101 |
|
|
2015
Q3 | $4.5M | Sell |
215,264
-1,035
| -0.5% | -$21.6K | 0.23% | 91 |
|
|
2015
Q2 | $5.05M | Sell |
216,299
-1,645
| -0.8% | -$38.4K | 0.23% | 93 |
|
|
2015
Q1 | $4.83M | Hold |
217,944
| – | – | 0.22% | 99 |
|
|
2014
Q4 | $5.43M | Sell |
217,944
-24,445
| -10% | -$608K | 0.26% | 81 |
|
|
2014
Q3 | $6.19M | Hold |
242,389
| – | – | 0.31% | 59 |
|
|
2014
Q2 | $6.66M | Sell |
242,389
-9,090
| -4% | -$250K | 0.34% | 49 |
|
|
2014
Q1 | $7.12M | Sell |
251,479
-8,065
| -3% | -$228K | 0.39% | 35 |
|
|
2013
Q4 | $6.29M | Sell |
259,544
-62,595
| -19% | -$1.52M | 0.31% | 43 |
|
|
2013
Q3 | $8.15M | Sell |
322,139
-3,595
| -1% | -$90.9K | 0.44% | 31 |
|
|
2013
Q2 | $8.11M | Buy |
+325,734
| New | +$8.11M | 0.45% | 30 |
|