Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105
| Closed | -$2K | – | 1015 |
|
|
2015
Q4 | $2K | Sell |
105
-1,200
| -92% | -$22.9K | ﹤0.01% | 957 |
|
|
2015
Q3 | $27K | Sell |
1,305
-2,000
| -61% | -$41.4K | ﹤0.01% | 689 |
|
|
2015
Q2 | $77K | Sell |
3,305
-15,065
| -82% | -$351K | ﹤0.01% | 546 |
|
|
2015
Q1 | $407K | Sell |
18,370
-454
| -2% | -$10.1K | 0.01% | 371 |
|
|
2014
Q4 | $468K | Sell |
18,824
-2,894
| -13% | -$72K | 0.01% | 355 |
|
|
2014
Q3 | $556K | Hold |
21,718
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $597K | Hold |
21,718
| – | – | 0.02% | 303 |
|
|
2014
Q1 | $616K | Hold |
21,718
| – | – | 0.02% | 292 |
|
|
2013
Q4 | $527K | Hold |
21,718
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $549K | Sell |
21,718
-5,000
| -19% | -$126K | 0.02% | 291 |
|
|
2013
Q2 | $664K | Buy |
+26,718
| New | +$664K | 0.02% | 266 |
|