Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1168 |
|
|
2016
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1043 |
|
|
2015
Q4 | – | Sell |
-268
| Closed | -$7K | – | 1174 |
|
|
2015
Q3 | $7K | Hold |
268
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $8K | Buy |
+268
| New | +$8K | ﹤0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1195 |
|
|
2014
Q3 | $10K | Sell |
300
-500
| -63% | -$16.7K | ﹤0.01% | 982 |
|
|
2014
Q2 | $32K | Buy |
800
+260
| +48% | +$10.4K | ﹤0.01% | 746 |
|
|
2014
Q1 | $21K | Buy |
540
+205
| +61% | +$7.97K | ﹤0.01% | 844 |
|
|
2013
Q4 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 926 |
|