Cornerstone Advisors (Washington)’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 | – | Sell |
-4,520
| Closed | -$110K | – | 1226 |
|
|
2018
Q1 | $110K | Hold |
4,520
| – | – | 0.07% | 179 |
|
|
2017
Q4 | $110K | Hold |
4,520
| – | – | 0.07% | 177 |
|
|
2017
Q3 | $105K | Hold |
4,520
| – | – | 0.07% | 184 |
|
|
2017
Q2 | $102K | Hold |
4,520
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $106K | Hold |
4,520
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $110K | Hold |
4,520
| – | – | 0.09% | 163 |
|
|
2016
Q3 | $106K | Hold |
4,520
| – | – | 0.09% | 167 |
|
|
2016
Q2 | $112K | Hold |
4,520
| – | – | 0.11% | 98 |
|
|
2016
Q1 | $97K | Hold |
4,520
| – | – | 0.1% | 112 |
|
|
2015
Q4 | $97K | Hold |
4,520
| – | – | 0.11% | 123 |
|
|
2015
Q3 | $111K | Hold |
4,520
| – | – | 0.1% | 134 |
|
|
2015
Q2 | $131K | Hold |
4,520
| – | – | 0.11% | 122 |
|
|
2015
Q1 | $125K | Sell |
4,520
-108,571
| -96% | -$3M | 0.1% | 129 |
|
|
2014
Q4 | $3.38M | Buy |
113,091
+108,571
| +2,402% | +$3.25M | 2.47% | 7 |
|
|
2014
Q3 | $155K | Hold |
4,520
| – | – | 0.13% | 49 |
|
|
2014
Q2 | $178K | Hold |
4,520
| – | – | 0.17% | 50 |
|
|
2014
Q1 | $178K | Sell |
4,520
-94,000
| -95% | -$3.7M | 0.21% | 46 |
|
|
2013
Q4 | $3.62M | Buy |
98,520
+94,000
| +2,080% | +$3.45M | 5.09% | 4 |
|
|
2013
Q3 | $168K | Hold |
4,520
| – | – | 0.29% | 40 |
|
|
2013
Q2 | $165K | Buy |
+4,520
| New | +$165K | 0.41% | 19 |
|