Johnson Investment Counsel’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 |
-27,269
| Closed | -$578K | – | 607 |
|
|
2018
Q4 | $578K | Hold |
27,269
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $647K | Hold |
27,269
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $664K | Buy |
27,269
+8,090
| +42% | +$197K | 0.02% | 383 |
|
|
2018
Q1 | $467K | Hold |
19,179
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $468K | Hold |
19,179
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $446K | Hold |
19,179
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $434K | Hold |
19,179
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $451K | Hold |
19,179
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $464K | Hold |
19,179
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $450K | Hold |
19,179
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $474K | Hold |
19,179
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $412K | Buy |
+19,179
| New | +$412K | 0.01% | 376 |
|