Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,700
| Closed | -$701K | – | 144 |
|
|
2019
Q4 | $701K | Sell |
30,700
-4,850
| -14% | -$111K | 0.11% | 97 |
|
|
2019
Q3 | $775K | Hold |
35,550
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $791K | Sell |
35,550
-27,450
| -44% | -$611K | 0.18% | 81 |
|
|
2019
Q1 | $1.53M | Hold |
63,000
| – | – | 0.39% | 41 |
|
|
2018
Q4 | $1.34M | Hold |
63,000
| – | – | 0.41% | 45 |
|
|
2018
Q3 | $1.5M | Hold |
63,000
| – | – | 0.43% | 42 |
|
|
2018
Q2 | $1.53M | Hold |
63,000
| – | – | 0.46% | 40 |
|
|
2018
Q1 | $1.53M | Hold |
63,000
| – | – | 0.38% | 44 |
|
|
2017
Q4 | $1.54M | Sell |
63,000
-89,640
| -59% | -$2.19M | 0.38% | 42 |
|
|
2017
Q3 | $3.55M | Sell |
152,640
-73,400
| -32% | -$1.71M | 0.91% | 23 |
|
|
2017
Q2 | $5.12M | Buy |
+226,040
| New | +$5.12M | 1.32% | 15 |
|