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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,997
| Closed | -$1.22M | – | 1383 |
|
|
2021
Q3 | $1.22M | Hold |
44,997
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $1.22M | Buy |
44,997
+1,668
| +4% | +$45.4K | 0.02% | 752 |
|
|
2021
Q1 | $1.03M | Sell |
43,329
-7,267
| -14% | -$172K | 0.02% | 698 |
|
|
2020
Q4 | $1.11M | Buy |
50,596
+10,337
| +26% | +$226K | 0.02% | 666 |
|
|
2020
Q3 | $784K | Buy |
+40,259
| New | +$784K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | – | – | 408 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-504
| Closed | -$12K | – | 605 |
|
|
2018
Q1 | $12K | Sell |
504
-314,771
| -100% | -$7.49M | ﹤0.01% | 448 |
|
|
2017
Q4 | $7.7M | Sell |
315,275
-11,331
| -3% | -$277K | 0.25% | 96 |
|
|
2017
Q3 | $7.6M | Buy |
326,606
+61,449
| +23% | +$1.43M | 0.27% | 88 |
|
|
2017
Q2 | $6.01M | Buy |
265,157
+52,565
| +25% | +$1.19M | 0.23% | 105 |
|
|
2017
Q1 | $5M | Buy |
212,592
+43,709
| +26% | +$1.03M | 0.2% | 105 |
|
|
2016
Q4 | $4.09M | Buy |
168,883
+47,131
| +39% | +$1.14M | 0.17% | 104 |
|
|
2016
Q3 | $2.86M | Buy |
121,752
+26,073
| +27% | +$612K | 0.12% | 122 |
|
|
2016
Q2 | $2.37M | Buy |
95,679
+30,526
| +47% | +$755K | 0.1% | 128 |
|
|
2016
Q1 | $1.4M | Sell |
65,153
-547,818
| -89% | -$11.8M | 0.06% | 157 |
|
|
2015
Q4 | $13.2M | Buy |
612,971
+60,359
| +11% | +$1.3M | 0.57% | 54 |
|
|
2015
Q3 | $13.5M | Buy |
552,612
+60,301
| +12% | +$1.47M | 0.59% | 51 |
|
|
2015
Q2 | $14.3M | Buy |
492,311
+32,997
| +7% | +$959K | 0.55% | 54 |
|
|
2015
Q1 | $12.7M | Buy |
459,314
+72,893
| +19% | +$2.02M | 0.48% | 62 |
|
|
2014
Q4 | $11.6M | Sell |
386,421
-12,042
| -3% | -$360K | 0.44% | 70 |
|
|
2014
Q3 | $13.7M | Buy |
+398,463
| New | +$13.7M | 0.52% | 51 |
|