Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125
| Closed | -$2K | – | 777 |
|
|
2017
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 993 |
|
|
2016
Q2 | $3K | Sell |
125
-13,700
| -99% | -$329K | ﹤0.01% | 877 |
|
|
2016
Q1 | $285K | Buy |
13,825
+13,695
| +10,535% | +$282K | 0.42% | 57 |
|
|
2015
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 933 |
|
|
2015
Q3 | $3K | Sell |
130
-5
| -4% | -$115 | ﹤0.01% | 934 |
|
|
2015
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q1 | $3K | Sell |
135
-105
| -44% | -$2.33K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $6K | Buy |
240
+10
| +4% | +$250 | 0.01% | 888 |
|
|
2014
Q3 | $6K | Buy |
+230
| New | +$6K | 0.01% | 835 |
|