Stokes & Hubbell Capital Management’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Buy |
76,970
+451
| +0.6% | +$6.98K | 0.25% | 71 |
|
|
2018
Q4 | $1.37M | Buy |
76,519
+1,311
| +2% | +$23.5K | 0.31% | 63 |
|
|
2018
Q3 | $1.64M | Buy |
75,208
+1,010
| +1% | +$22K | 0.34% | 59 |
|
|
2018
Q2 | $1.41M | Buy |
74,198
+136
| +0.2% | +$2.58K | 0.32% | 61 |
|
|
2018
Q1 | $1.41M | Sell |
74,062
-59
| -0.1% | -$1.12K | 0.33% | 60 |
|
|
2017
Q4 | $1.21M | Sell |
74,121
-4,368
| -6% | -$71.2K | 0.29% | 62 |
|
|
2017
Q3 | $1.34M | Sell |
78,489
-154
| -0.2% | -$2.62K | 0.35% | 57 |
|
|
2017
Q2 | $1.34M | Sell |
78,643
-1,004
| -1% | -$17.1K | 0.41% | 47 |
|
|
2017
Q1 | $1.53M | Buy |
79,647
+144
| +0.2% | +$2.76K | 0.52% | 45 |
|
|
2016
Q4 | $1.61M | Sell |
79,503
-9,130
| -10% | -$185K | 0.63% | 39 |
|
|
2016
Q3 | $1.34M | Buy |
88,633
+129
| +0.1% | +$1.95K | 0.55% | 39 |
|
|
2016
Q2 | $1.04M | Sell |
88,504
-2,498
| -3% | -$29.4K | 0.45% | 41 |
|
|
2016
Q1 | $1.46M | Buy |
91,002
+5,007
| +6% | +$80.2K | 0.67% | 34 |
|
|
2015
Q4 | $1.86M | Sell |
85,995
-23,232
| -21% | -$502K | 1.01% | 28 |
|
|
2015
Q3 | $2.24M | Buy |
+109,227
| New | +$2.24M | 1.36% | 17 |
|