Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,638
| Closed | -$41K | – | 1230 |
|
|
2014
Q4 | $41K | Hold |
2,638
| – | – | ﹤0.01% | 685 |
|
|
2014
Q3 | $72K | Buy |
+2,638
| New | +$72K | ﹤0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$21K | – | 1051 |
|
|
2014
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 789 |
|
|
2013
Q4 | $21K | Sell |
750
-1,100
| -59% | -$30.8K | ﹤0.01% | 795 |
|
|
2013
Q3 | $51K | Hold |
1,850
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $48K | Buy |
+1,850
| New | +$48K | ﹤0.01% | 667 |
|