Chesley Taft & Associates’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 |
-10,700
| Closed | -$238K | – | 266 |
|
|
2019
Q2 | $238K | Sell |
10,700
-7,750
| -42% | -$172K | 0.02% | 239 |
|
|
2019
Q1 | $418K | Sell |
18,450
-1,400
| -7% | -$31.7K | 0.03% | 218 |
|
|
2018
Q4 | $421K | Sell |
19,850
-11,100
| -36% | -$235K | 0.04% | 213 |
|
|
2018
Q3 | $735K | Sell |
30,950
-1,400
| -4% | -$33.2K | 0.06% | 194 |
|
|
2018
Q2 | $788K | Buy |
32,350
+1,300
| +4% | +$31.7K | 0.07% | 185 |
|
|
2018
Q1 | $756K | Buy |
31,050
+4,500
| +17% | +$110K | 0.07% | 186 |
|
|
2017
Q4 | $648K | Hold |
26,550
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $618K | Hold |
26,550
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $602K | Sell |
26,550
-1,500
| -5% | -$34K | 0.05% | 205 |
|
|
2017
Q1 | $660K | Buy |
28,050
+5,200
| +23% | +$122K | 0.06% | 205 |
|
|
2016
Q4 | $554K | Buy |
22,850
+10,350
| +83% | +$251K | 0.05% | 207 |
|
|
2016
Q3 | $293K | Buy |
12,500
+1,800
| +17% | +$42.2K | 0.03% | 228 |
|
|
2016
Q2 | $265K | Buy |
+10,700
| New | +$265K | 0.03% | 229 |
|
|
2014
Q1 | – | Sell |
-27,793
| Closed | -$1.02M | – | 253 |
|
|
2013
Q4 | $1.02M | Sell |
27,793
-47,634
| -63% | -$1.75M | 0.1% | 154 |
|
|
2013
Q3 | $2.81M | Sell |
75,427
-2,950
| -4% | -$110K | 0.31% | 91 |
|
|
2013
Q2 | $2.86M | Buy |
+78,377
| New | +$2.86M | 0.33% | 82 |
|