Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,926
| Closed | -$92K | – | 236 |
|
|
2017
Q1 | $92K | Sell |
3,926
-350
| -8% | -$8.2K | 0.03% | 181 |
|
|
2016
Q4 | $104K | Hold |
4,276
| – | – | 0.03% | 160 |
|
|
2016
Q3 | $100K | Sell |
4,276
-1,800
| -30% | -$42.1K | 0.03% | 167 |
|
|
2016
Q2 | $150K | Hold |
6,076
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $131K | Sell |
6,076
-324
| -5% | -$6.99K | 0.05% | 122 |
|
|
2015
Q4 | $137K | Hold |
6,400
| – | – | 0.05% | 121 |
|
|
2015
Q3 | $156K | Sell |
6,400
-3,775
| -37% | -$92K | 0.06% | 107 |
|
|
2015
Q2 | $296K | Sell |
10,175
-800
| -7% | -$23.3K | 0.1% | 81 |
|
|
2015
Q1 | $304K | Sell |
10,975
-2,500
| -19% | -$69.2K | 0.11% | 81 |
|
|
2014
Q4 | $403K | Sell |
13,475
-6,850
| -34% | -$205K | 0.15% | 67 |
|
|
2014
Q3 | $699K | Buy |
20,325
+6,900
| +51% | +$237K | 0.27% | 66 |
|
|
2014
Q2 | $529K | Buy |
13,425
+1,420
| +12% | +$56K | 0.2% | 79 |
|
|
2014
Q1 | $474K | Sell |
12,005
-400
| -3% | -$15.8K | 0.18% | 86 |
|
|
2013
Q4 | $456K | Buy |
12,405
+2,925
| +31% | +$108K | 0.18% | 80 |
|
|
2013
Q3 | $353K | Buy |
9,480
+400
| +4% | +$14.9K | 0.15% | 80 |
|
|
2013
Q2 | $331K | Buy |
+9,080
| New | +$331K | 0.16% | 81 |
|