Courier Capital’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
Q4 | – | Sell |
-21,865
| Closed | -$535K | – | 267 |
|
|
2015
Q3 | $535K | Sell |
21,865
-466
| -2% | -$11.4K | 0.12% | 134 |
|
|
2015
Q2 | $649K | Sell |
22,331
-623
| -3% | -$18.1K | 0.13% | 126 |
|
|
2015
Q1 | $637K | Buy |
22,954
+1,089
| +5% | +$30.2K | 0.13% | 134 |
|
|
2014
Q4 | $654K | Sell |
21,865
-6,265
| -22% | -$187K | 0.13% | 132 |
|
|
2014
Q3 | $967K | Buy |
28,130
+1,800
| +7% | +$61.9K | 0.2% | 110 |
|
|
2014
Q2 | $1.04M | Hold |
26,330
| – | – | 0.21% | 106 |
|
|
2014
Q1 | $1.04M | Hold |
26,330
| – | – | 0.21% | 101 |
|
|
2013
Q4 | $968K | Buy |
26,330
+260
| +1% | +$9.56K | 0.21% | 101 |
|
|
2013
Q3 | $971K | Buy |
26,070
+1,315
| +5% | +$49K | 0.22% | 100 |
|
|
2013
Q2 | $903K | Buy |
+24,755
| New | +$903K | 0.23% | 101 |
|