Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,310
| Closed | -$51K | – | 702 |
|
|
2019
Q2 | $51K | Sell |
2,310
-9,160
| -80% | -$202K | 0.01% | 367 |
|
|
2019
Q1 | $259K | Sell |
11,470
-199,119
| -95% | -$4.5M | 0.03% | 200 |
|
|
2018
Q4 | $4.47M | Sell |
210,589
-29,573
| -12% | -$628K | 0.59% | 31 |
|
|
2018
Q3 | $5.71M | Sell |
240,162
-1,929
| -0.8% | -$45.8K | 0.65% | 22 |
|
|
2018
Q2 | $5.9M | Buy |
242,091
+12,399
| +5% | +$302K | 0.7% | 20 |
|
|
2018
Q1 | $5.59M | Buy |
229,692
+7,120
| +3% | +$173K | 0.69% | 20 |
|
|
2017
Q4 | $5.43M | Buy |
222,572
+3,478
| +2% | +$84.9K | 0.68% | 21 |
|
|
2017
Q3 | $5.1M | Sell |
219,094
-206,383
| -49% | -$4.8M | 0.68% | 20 |
|
|
2017
Q2 | $9.65M | Buy |
425,477
+22,663
| +6% | +$514K | 1.38% | 14 |
|
|
2017
Q1 | $9.47M | Buy |
+402,814
| New | +$9.47M | 1.49% | 14 |
|