Tower Research Capital (TRC)’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-700
| Closed | -$20K | – | 3768 |
|
|
2017
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$2K | – | 4700 |
|
|
2016
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 4000 |
|
|
2016
Q1 | – | Sell |
-2,543
| Closed | -$56K | – | 5184 |
|
|
2015
Q4 | $56K | Sell |
2,543
-1,657
| -39% | -$36.5K | 0.01% | 505 |
|
|
2015
Q3 | $97K | Buy |
4,200
+219
| +6% | +$5.06K | 0.01% | 587 |
|
|
2015
Q2 | $100K | Buy |
3,981
+2,738
| +220% | +$68.8K | 0.01% | 829 |
|
|
2015
Q1 | $33K | Sell |
1,243
-1,125
| -48% | -$29.9K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $60K | Sell |
2,368
-1,079
| -31% | -$27.3K | 0.01% | 940 |
|
|
2014
Q3 | $96K | Buy |
3,447
+2,705
| +365% | +$75.3K | 0.01% | 1016 |
|
|
2014
Q2 | $26K | Buy |
742
+741
| +74,100% | +$26K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $0 | Sell |
1
-599
| -100% | – | ﹤0.01% | 5125 |
|
|
2013
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 2408 |
|