FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 1305 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $25K | Sell |
1,000
-34
| -3% | -$850 | ﹤0.01% | 779 |
|
|
2016
Q1 | $22K | Sell |
1,034
-60
| -5% | -$1.28K | ﹤0.01% | 767 |
|
|
2015
Q4 | $23K | Hold |
1,094
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $27K | Hold |
1,094
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $32K | Sell |
1,094
-1,700
| -61% | -$49.7K | ﹤0.01% | 768 |
|
|
2015
Q1 | $77K | Sell |
2,794
-3,120
| -53% | -$86K | 0.01% | 552 |
|
|
2014
Q4 | $177K | Sell |
5,914
-18,224
| -75% | -$545K | 0.03% | 369 |
|
|
2014
Q3 | $830K | Buy |
24,138
+1,740
| +8% | +$59.8K | 0.13% | 151 |
|
|
2014
Q2 | $883K | Buy |
22,398
+19,505
| +674% | +$769K | 0.15% | 142 |
|
|
2014
Q1 | $114K | Buy |
2,893
+2,363
| +446% | +$93.1K | 0.02% | 426 |
|
|
2013
Q4 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 855 |
|
|
2013
Q3 | – | Sell |
-705
| Closed | -$26K | – | 1540 |
|
|
2013
Q2 | $26K | Buy |
+705
| New | +$26K | 0.01% | 714 |
|