D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1289 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $2K | Sell |
100
-14,208
| -99% | -$284K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $346K | Buy |
14,308
+13,308
| +1,331% | +$322K | 0.01% | 782 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q2 | $24K | Sell |
1,000
-4,921
| -83% | -$118K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $127K | Sell |
5,921
-522,716
| -99% | -$11.2M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $11.3M | Buy |
528,637
+528,487
| +352,325% | +$11.3M | 0.37% | 55 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q2 | $4K | Sell |
150
-98
| -40% | -$2.61K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $6K | Buy |
248
+98
| +65% | +$2.37K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $5K | Sell |
150
-241
| -62% | -$8.03K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $13K | Sell |
391
-251
| -39% | -$8.35K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $22K | Buy |
+642
| New | +$22K | ﹤0.01% | 1280 |
|