Davidson & Garrard’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 |
-9,483
| Closed | -$276K | – | 186 |
|
|
2015
Q2 | $276K | Sell |
9,483
-435
| -4% | -$12.7K | 0.06% | 164 |
|
|
2015
Q1 | $275K | Sell |
9,918
-600
| -6% | -$16.6K | 0.06% | 161 |
|
|
2014
Q4 | $315K | Sell |
10,518
-4,600
| -30% | -$138K | 0.07% | 150 |
|
|
2014
Q3 | $520K | Sell |
15,118
-300
| -2% | -$10.3K | 0.13% | 136 |
|
|
2014
Q2 | $608K | Buy |
15,418
+500
| +3% | +$19.7K | 0.15% | 128 |
|
|
2014
Q1 | $589K | Sell |
14,918
-700
| -4% | -$27.6K | 0.15% | 128 |
|
|
2013
Q4 | $574K | Sell |
15,618
-2,479
| -14% | -$91.1K | 0.15% | 131 |
|
|
2013
Q3 | $674K | Sell |
18,097
-623
| -3% | -$23.2K | 0.19% | 115 |
|
|
2013
Q2 | $683K | Buy |
+18,720
| New | +$683K | 0.2% | 105 |
|