Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-700
| Closed | -$14K | – | 672 |
|
|
2018
Q4 | $14K | Sell |
700
-875
| -56% | -$17.5K | 0.01% | 350 |
|
|
2018
Q3 | $37K | Sell |
1,575
-93,660
| -98% | -$2.2M | 0.01% | 273 |
|
|
2018
Q2 | $2.32M | Buy |
95,235
+3,910
| +4% | +$95.2K | 0.92% | 25 |
|
|
2018
Q1 | $2.22M | Buy |
91,325
+91,000
| +28,000% | +$2.22M | 0.92% | 23 |
|
|
2017
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $6K | Hold |
325
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-1,804
| Closed | -$62K | – | 552 |
|
|
2014
Q3 | $62K | Hold |
1,804
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $71K | Sell |
1,804
-133
| -7% | -$5.23K | 0.08% | 166 |
|
|
2014
Q1 | $76K | Sell |
1,937
-240
| -11% | -$9.42K | 0.06% | 141 |
|
|
2013
Q4 | $80K | Hold |
2,177
| – | – | 0.07% | 141 |
|
|
2013
Q3 | $81K | Hold |
2,177
| – | – | 0.08% | 123 |
|
|
2013
Q2 | $79K | Buy |
+2,177
| New | +$79K | 0.12% | 126 |
|