Stephens Inc’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,873
| Closed | -$342K | – | 699 |
|
|
2017
Q3 | $342K | Sell |
18,873
-9,295
| -33% | -$168K | 0.01% | 549 |
|
|
2017
Q2 | $461K | Sell |
28,168
-9,240
| -25% | -$151K | 0.02% | 591 |
|
|
2017
Q1 | $612K | Hold |
37,408
| – | – | 0.02% | 514 |
|
|
2016
Q4 | $558K | Hold |
37,408
| – | – | 0.02% | 474 |
|
|
2016
Q3 | $526K | Sell |
37,408
-22,680
| -38% | -$319K | 0.02% | 495 |
|
|
2016
Q2 | $806K | Sell |
60,088
-165
| -0.3% | -$2.21K | 0.04% | 399 |
|
|
2016
Q1 | $748K | Sell |
60,253
-135,005
| -69% | -$1.68M | 0.04% | 386 |
|
|
2015
Q4 | $2.32M | Sell |
195,258
-695
| -0.4% | -$8.26K | 0.12% | 189 |
|
|
2015
Q3 | $2.49M | Sell |
195,953
-885
| -0.4% | -$11.3K | 0.13% | 172 |
|
|
2015
Q2 | $2.83M | Sell |
196,838
-1,705
| -0.9% | -$24.5K | 0.13% | 188 |
|
|
2015
Q1 | $3.01M | Hold |
198,543
| – | – | 0.14% | 177 |
|
|
2014
Q4 | $3.16M | Buy |
198,543
+20,829
| +12% | +$331K | 0.15% | 156 |
|
|
2014
Q3 | $3.01M | Sell |
177,714
-30
| -0% | -$507 | 0.15% | 166 |
|
|
2014
Q2 | $3.02M | Sell |
177,744
-6,625
| -4% | -$112K | 0.15% | 161 |
|
|
2014
Q1 | $2.93M | Sell |
184,369
-6,130
| -3% | -$97.3K | 0.16% | 162 |
|
|
2013
Q4 | $3.21M | Sell |
190,499
-48,750
| -20% | -$822K | 0.16% | 137 |
|
|
2013
Q3 | $4M | Sell |
239,249
-2,695
| -1% | -$45.1K | 0.22% | 86 |
|
|
2013
Q2 | $3.91M | Buy |
+241,944
| New | +$3.91M | 0.22% | 85 |
|