Symons Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,406
| Closed | -$2.69M | – | 74 |
|
|
2019
Q3 | $2.69M | Hold |
99,406
| – | – | 1.24% | 32 |
|
|
2019
Q2 | $2.58M | Hold |
99,406
| – | – | 1.07% | 35 |
|
|
2019
Q1 | $2.59M | Hold |
99,406
| – | – | 1.11% | 32 |
|
|
2018
Q4 | $2.53M | Hold |
99,406
| – | – | 1.05% | 35 |
|
|
2018
Q3 | $2.51M | Hold |
99,406
| – | – | 0.83% | 36 |
|
|
2018
Q2 | $2.48M | Buy |
99,406
+42,216
| +74% | +$1.05M | 0.85% | 34 |
|
|
2018
Q1 | $1.35M | Hold |
57,190
| – | – | 0.41% | 36 |
|
|
2017
Q4 | $1.37M | Sell |
57,190
-23,515
| -29% | -$565K | 0.39% | 32 |
|
|
2017
Q3 | $1.95M | Hold |
80,705
| – | – | 0.49% | 30 |
|
|
2017
Q2 | $2M | Buy |
80,705
+62,250
| +337% | +$1.54M | 0.49% | 30 |
|
|
2017
Q1 | $479K | Buy |
18,455
+315
| +2% | +$8.18K | 0.12% | 43 |
|
|
2016
Q4 | $480K | Sell |
18,140
-440
| -2% | -$11.6K | 0.12% | 42 |
|
|
2016
Q3 | $459K | Hold |
18,580
| – | – | 0.11% | 36 |
|
|
2016
Q2 | $462K | Buy |
18,580
+3,130
| +20% | +$77.8K | 0.11% | 39 |
|
|
2016
Q1 | $379K | Sell |
15,450
-610
| -4% | -$15K | 0.09% | 40 |
|
|
2015
Q4 | $412K | Hold |
16,060
| – | – | 0.1% | 41 |
|
|
2015
Q3 | $403K | Buy |
16,060
+2,060
| +15% | +$51.7K | 0.11% | 37 |
|
|
2015
Q2 | $350K | Sell |
14,000
-320
| -2% | -$8.01K | 0.09% | 46 |
|
|
2015
Q1 | $371K | Hold |
14,320
| – | – | 0.08% | 50 |
|
|
2014
Q4 | $343K | Buy |
14,320
+990
| +7% | +$23.7K | 0.08% | 58 |
|
|
2014
Q3 | $305K | Sell |
13,330
-550
| -4% | -$12.6K | 0.06% | 65 |
|
|
2014
Q2 | $295K | Hold |
13,880
| – | – | 0.07% | 64 |
|
|
2014
Q1 | $298K | Hold |
13,880
| – | – | 0.07% | 63 |
|
|
2013
Q4 | $299K | Buy |
13,880
+3,480
| +33% | +$74.9K | 0.07% | 72 |
|
|
2013
Q3 | $225K | Buy |
+10,400
| New | +$225K | 0.06% | 67 |
|