1919 Investment Counsel’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.27M | Sell |
36,790
-165
| -0.4% | -$5.67K | 0.03% | 352 |
|
|
2014
Q2 | $1.46M | Buy |
36,955
+4,000
| +12% | +$158K | 0.03% | 347 |
|
|
2014
Q1 | $1.3M | Hold |
32,955
| – | – | 0.03% | 354 |
|
|
2013
Q4 | $1.21M | Buy |
32,955
+30,274
| +1,129% | +$1.11M | 0.03% | 357 |
|
|
2013
Q3 | $100K | Sell |
2,681
-100
| -4% | -$3.73K | ﹤0.01% | 600 |
|
|
2013
Q2 | $102K | Buy |
+2,781
| New | +$102K | ﹤0.01% | 587 |
|