Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $704K | Sell |
28,892
-9,118
| -24% | -$222K | 0.05% | 271 |
|
|
2018
Q1 | $926K | Buy |
38,010
+468
| +1% | +$11.4K | 0.06% | 236 |
|
|
2017
Q4 | $916K | Sell |
37,542
-320
| -0.8% | -$7.81K | 0.06% | 241 |
|
|
2017
Q3 | $881K | Buy |
37,862
+9,060
| +31% | +$211K | 0.06% | 244 |
|
|
2017
Q2 | $653K | Buy |
28,802
+1,079
| +4% | +$24.5K | 0.05% | 295 |
|
|
2017
Q1 | $652K | Buy |
27,723
+17,831
| +180% | +$419K | 0.05% | 292 |
|
|
2016
Q4 | $240K | Buy |
+9,892
| New | +$240K | 0.02% | 457 |
|
|
2016
Q3 | – | Sell |
-8,326
| Closed | -$206K | – | 500 |
|
|
2016
Q2 | $206K | Sell |
8,326
-1,357
| -14% | -$33.6K | 0.02% | 484 |
|
|
2016
Q1 | $208K | Sell |
9,683
-7,240
| -43% | -$156K | 0.02% | 490 |
|
|
2015
Q4 | $363K | Buy |
16,923
+8,508
| +101% | +$182K | 0.03% | 414 |
|
|
2015
Q3 | $206K | Sell |
8,415
-3,188
| -27% | -$78K | 0.02% | 494 |
|
|
2015
Q2 | $337K | Buy |
11,603
+3,329
| +40% | +$96.7K | 0.03% | 438 |
|
|
2015
Q1 | $229K | Buy |
+8,274
| New | +$229K | 0.02% | 507 |
|