Emery Howard Portfolio Management’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 |
-43,926
| Closed | -$1.07M | – | 32 |
|
|
2015
Q3 | $1.07M | Sell |
43,926
-31,390
| -42% | -$767K | 0.29% | 22 |
|
|
2015
Q2 | $2.19M | Sell |
75,316
-8,026
| -10% | -$233K | 0.56% | 19 |
|
|
2015
Q1 | $2.31M | Sell |
83,342
-70,348
| -46% | -$1.95M | 0.6% | 19 |
|
|
2014
Q4 | $4.6M | Sell |
153,690
-100,881
| -40% | -$3.02M | 1.33% | 13 |
|
|
2014
Q3 | $8.75M | Sell |
254,571
-65,796
| -21% | -$2.26M | 2.77% | 10 |
|
|
2014
Q2 | $12.6M | Buy |
320,367
+19,960
| +7% | +$787K | 3.89% | 8 |
|
|
2014
Q1 | $11.9M | Buy |
300,407
+14,105
| +5% | +$556K | 3.88% | 8 |
|
|
2013
Q4 | $10.5M | Buy |
286,302
+232,923
| +436% | +$8.56M | 3.51% | 8 |
|
|
2013
Q3 | $1.99M | Buy |
53,379
+39,000
| +271% | +$1.45M | 0.73% | 13 |
|
|
2013
Q2 | $525K | Buy |
+14,379
| New | +$525K | 0.2% | 23 |
|