Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,756
| Closed | -$227K | – | 229 |
|
|
2014
Q2 | $227K | Sell |
5,756
-745
| -11% | -$29.4K | 0.01% | 209 |
|
|
2014
Q1 | $256K | Hold |
6,501
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $239K | Buy |
+6,501
| New | +$239K | 0.01% | 238 |
|
|
2013
Q3 | – | Sell |
-6,501
| Closed | -$237K | – | 211 |
|
|
2013
Q2 | $237K | Buy |
+6,501
| New | +$237K | 0.01% | 205 |
|