American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 388 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 333 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $6K | Sell |
150
-360
| -71% | -$14.4K | ﹤0.01% | 322 |
|
|
2014
Q1 | $20K | Sell |
510
-400
| -44% | -$15.7K | 0.01% | 244 |
|
|
2013
Q4 | $33K | Sell |
910
-325
| -26% | -$11.8K | 0.01% | 197 |
|
|
2013
Q3 | $46K | Hold |
1,235
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $45K | Buy |
+1,235
| New | +$45K | 0.02% | 174 |
|