Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 778 |
|
|
2017
Q3 | $9K | Hold |
1,000
| – | – | 0.02% | 708 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 712 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | 0.02% | 695 |
|
|
2016
Q3 | $9K | Hold |
1,000
| – | – | 0.02% | 685 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 659 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 677 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | 0.02% | 628 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | 0.02% | 623 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | 0.02% | 664 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | 0.02% | 587 |
|
|
2014
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.03% | 394 |
|