BFEC
Benjamin F. Edwards & Company’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-498
| Closed | -$12K | – | 1606 |
|
|
2017
Q4 | $12K | Hold |
498
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $12K | Hold |
498
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q2 | $11K | Hold |
498
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $12K | Hold |
498
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $12K | Hold |
498
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $12K | Sell |
498
-26,198
| -98% | -$631K | ﹤0.01% | 795 |
|
|
2016
Q2 | $660K | Buy |
26,696
+404
| +2% | +$9.99K | 0.13% | 171 |
|
|
2016
Q1 | $565K | Buy |
26,292
+5,531
| +27% | +$119K | 0.12% | 179 |
|
|
2015
Q4 | $446K | Buy |
20,761
+580
| +3% | +$12.5K | 0.1% | 204 |
|
|
2015
Q3 | $493K | Buy |
20,181
+1,637
| +9% | +$40K | 0.11% | 183 |
|
|
2015
Q2 | $539K | Buy |
18,544
+2,395
| +15% | +$69.6K | 0.11% | 195 |
|
|
2015
Q1 | $448K | Buy |
16,149
+1,550
| +11% | +$43K | 0.09% | 206 |
|
|
2014
Q4 | $437K | Buy |
14,599
+565
| +4% | +$16.9K | 0.1% | 195 |
|
|
2014
Q3 | $482K | Sell |
14,034
-6,714
| -32% | -$231K | 0.12% | 175 |
|
|
2014
Q2 | $818K | Buy |
20,748
+120
| +0.6% | +$4.73K | 0.21% | 116 |
|
|
2014
Q1 | $814K | Buy |
20,628
+1,535
| +8% | +$60.6K | 0.22% | 113 |
|
|
2013
Q4 | $702K | Sell |
19,093
-100,353
| -84% | -$3.69M | 0.24% | 115 |
|
|
2013
Q3 | $4.45M | Buy |
119,446
+17,864
| +18% | +$666K | 1.65% | 9 |
|
|
2013
Q2 | $3.71M | Buy |
+101,582
| New | +$3.71M | 1.49% | 11 |
|