Greenleaf 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
Q1 | – | Sell |
-346
| Closed | -$10K | – | 159 |
|
|
2014
Q4 | $10K | Hold |
346
| – | – | ﹤0.01% | 159 |
|
|
2014
Q3 | $12K | Hold |
346
| – | – | ﹤0.01% | 154 |
|
|
2014
Q2 | $0 | Hold |
346
| – | – | ﹤0.01% | 155 |
|
|
2014
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 152 |
|
|
2013
Q4 | $13K | Hold |
346
| – | – | ﹤0.01% | 156 |
|
|
2013
Q3 | $13K | Sell |
346
-15,715
| -98% | -$590K | ﹤0.01% | 154 |
|
|
2013
Q2 | $586K | Buy |
+16,061
| New | +$586K | 0.02% | 103 |
|