Suntrust Banks’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-23,205
| Closed | -$629K | – | 1204 |
|
2014
Q3 | $629K | Sell |
23,205
-1,653
| -7% | -$44.8K | ﹤0.01% | 869 |
|
2014
Q2 | $764K | Hold |
24,858
| – | – | 0.01% | 822 |
|
2014
Q1 | $711K | Hold |
24,858
| – | – | ﹤0.01% | 1140 |
|
2013
Q4 | $688K | Sell |
24,858
-27,562
| -53% | -$763K | ﹤0.01% | 1100 |
|
2013
Q3 | $1.44M | Sell |
52,420
-23,574
| -31% | -$647K | 0.01% | 755 |
|
2013
Q2 | $1.97M | Buy |
+75,994
| New | +$1.97M | 0.01% | 625 |
|