City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,918
| Closed | -$317K | – | 856 |
|
|
2015
Q2 | $317K | Sell |
10,918
-53,723
| -83% | -$1.56M | ﹤0.01% | 710 |
|
|
2015
Q1 | $1.79M | Sell |
64,641
-955,539
| -94% | -$26.5M | 0.02% | 406 |
|
|
2014
Q4 | $30.5M | Buy |
+1,020,180
| New | +$30.5M | 0.26% | 117 |
|
|
2013
Q4 | – | Sell |
-7,450
| Closed | -$278K | – | 848 |
|
|
2013
Q3 | $278K | Buy |
+7,450
| New | +$278K | ﹤0.01% | 614 |
|