Franklin Resources’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
Q1 | – | Hold |
0
| – | -$2.61M | – | 1522 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5.52M | – | 1253 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.46M | – | 1126 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.6M | – | 1130 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.37M | – | 1080 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.94M | – | 1107 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6.27M | – | 1082 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q1 | – | Hold |
0
| – | -$8.16M | – | 1531 |
|
|
2013
Q4 | – | Hold |
0
| – | -$7.29M | – | 1032 |
|
|
2013
Q3 | – | Sell |
-82,602
| Closed | -$4.07M | – | 1038 |
|
|
2013
Q2 | $4.07M | Buy |
+82,602
| New | +$4.07M | ﹤0.01% | 1113 |
|