First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,195
| Closed | -$1.02M | – | 396 |
|
|
2015
Q2 | $1.02M | Sell |
35,195
-16,025
| -31% | -$466K | 0.07% | 225 |
|
|
2015
Q1 | $1.42M | Sell |
51,220
-660,382
| -93% | -$18.3M | 0.1% | 154 |
|
|
2014
Q4 | $21.3M | Buy |
711,602
+662,872
| +1,360% | +$19.8M | 1.63% | 7 |
|
|
2014
Q3 | $1.68M | Buy |
+48,730
| New | +$1.68M | 0.14% | 117 |
|
|
2014
Q1 | – | Sell |
-542,736
| Closed | -$19.9M | – | 325 |
|
|
2013
Q4 | $19.9M | Buy |
+542,736
| New | +$19.9M | 1.81% | 2 |
|