Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77
| Closed | -$2K | – | 4379 |
|
|
2018
Q1 | $2K | Sell |
77
-78
| -50% | -$2.03K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 3622 |
|
|
2017
Q1 | – | Sell |
-1,105
| Closed | -$26K | – | 3698 |
|
|
2016
Q4 | $26K | Buy |
1,105
+395
| +56% | +$9.29K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $17K | Hold |
710
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q2 | $18K | Hold |
710
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q1 | $15K | Sell |
710
-3,965
| -85% | -$83.8K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $100K | Buy |
4,675
+4,368
| +1,423% | +$93.4K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $8K | Sell |
307
-2,520
| -89% | -$65.7K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $82K | Sell |
2,827
-410
| -13% | -$11.9K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $90K | Sell |
3,237
-25,928
| -89% | -$721K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $872K | Buy |
29,165
+5,288
| +22% | +$158K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $821K | Buy |
+23,877
| New | +$821K | ﹤0.01% | 1528 |
|
|
2014
Q2 | – | Sell |
-73
| Closed | -$3K | – | 4242 |
|
|
2014
Q1 | $3K | Sell |
73
-2,205
| -97% | -$90.6K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $84K | Sell |
2,278
-1,087
| -32% | -$40.1K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $125K | Sell |
3,365
-13,410
| -80% | -$498K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $612K | Buy |
+16,775
| New | +$612K | ﹤0.01% | 1354 |
|