HBK Sorce Advisory’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
Q4 | – | Sell |
-52,367
| Closed | -$1.8M | – | 200 |
|
|
2014
Q3 | $1.8M | Buy |
52,367
+5,178
| +11% | +$178K | 0.65% | 26 |
|
|
2014
Q2 | $1.86M | Sell |
47,189
-108
| -0.2% | -$4.26K | 0.65% | 25 |
|
|
2014
Q1 | $1.87M | Sell |
47,297
-146,766
| -76% | -$5.79M | 0.68% | 24 |
|
|
2013
Q4 | $7.13M | Buy |
194,063
+171,210
| +749% | +$6.29M | 2.57% | 9 |
|
|
2013
Q3 | $852K | Sell |
22,853
-28,795
| -56% | -$1.07M | 0.35% | 42 |
|
|
2013
Q2 | $1.88M | Buy |
+51,648
| New | +$1.88M | 0.41% | 38 |
|