Boltwood Capital Management’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
Q3 | – | Sell |
-7,599
| Closed | -$221K | – | 83 |
|
|
2015
Q2 | $221K | Buy |
+7,599
| New | +$221K | 0.22% | 78 |
|
|
2015
Q1 | – | Sell |
-6,980
| Closed | -$209K | – | 92 |
|
|
2014
Q4 | $209K | Buy |
6,980
+30
| +0.4% | +$898 | 0.06% | 90 |
|
|
2014
Q3 | $239K | Buy |
6,950
+350
| +5% | +$12K | 0.07% | 85 |
|
|
2014
Q2 | $260K | Hold |
6,600
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $260K | Hold |
6,600
| – | – | 0.08% | 82 |
|
|
2013
Q4 | $243K | Hold |
6,600
| – | – | 0.08% | 83 |
|
|
2013
Q3 | $246K | Hold |
6,600
| – | – | 0.09% | 82 |
|
|
2013
Q2 | $241K | Buy |
+6,600
| New | +$241K | 0.1% | 81 |
|