Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$240K | – | 309 |
|
|
2020
Q1 | $240K | Hold |
14,500
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $331K | Hold |
14,500
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $316K | Hold |
14,500
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $322K | Hold |
14,500
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $329K | Hold |
14,500
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $308K | Hold |
14,500
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $345K | Hold |
14,500
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $353K | Hold |
14,500
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $353K | Hold |
14,500
| – | – | 0.02% | 241 |
|
|
2017
Q4 | $354K | Hold |
14,500
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $337K | Hold |
14,500
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $329K | Hold |
14,500
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $341K | Hold |
14,500
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $351K | Buy |
+14,500
| New | +$351K | 0.02% | 221 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$359K | – | 282 |
|
|
2016
Q2 | $359K | Hold |
14,500
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $312K | Hold |
14,500
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $311K | Buy |
+14,500
| New | +$311K | 0.02% | 229 |
|