Brinker Capital Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.22M | Hold |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $784K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Hold |
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|
2018
Q4 | $0 | Hold |
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|
2018
Q3 | $0 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12K | Sell |
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|
2017
Q4 | $7.7M | Sell |
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|
2017
Q3 | $7.6M | Buy |
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|
2017
Q2 | $6.01M | Buy |
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|
2017
Q1 | $5M | Buy |
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|
2016
Q4 | $4.09M | Buy |
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|
2016
Q3 | $2.86M | Buy |
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|
2016
Q2 | $2.37M | Buy |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $13.2M | Buy |
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|
2015
Q3 | $13.5M | Buy |
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|
2015
Q2 | $14.3M | Buy |
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|
2015
Q1 | $12.7M | Buy |
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|
2014
Q4 | $11.6M | Sell |
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|
2014
Q3 | $13.7M | Buy |
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