Flagship Harbor Advisors’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
Q4 | – | Sell |
-100
| Closed | -$1K | – | 808 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $3K | Sell |
200
-96
| -32% | -$1.44K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $7K | Buy |
296
+96
| +48% | +$2.27K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $4K | Sell |
200
-24
| -11% | -$480 | ﹤0.01% | 1531 |
|
|
2019
Q2 | $4K | Hold |
224
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $5K | Sell |
224
-123
| -35% | -$2.75K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $8K | Buy |
+347
| New | +$8K | ﹤0.01% | 1459 |
|