Ladenburg Thalmann Financial Services’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
Q4 | $89K | Buy |
3,927
+169
| +4% | +$3.83K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $82K | Sell |
3,758
-123
| -3% | -$2.68K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $87K | Sell |
3,881
-75
| -2% | -$1.68K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $90K | Sell |
3,956
-751
| -16% | -$17.1K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $100K | Sell |
4,707
-1,748
| -27% | -$37.1K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $153K | Buy |
6,455
+266
| +4% | +$6.31K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $151K | Hold |
6,189
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q1 | $151K | Sell |
6,189
-271
| -4% | -$6.61K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $157K | Sell |
6,460
-388
| -6% | -$9.43K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $159K | Buy |
6,848
+596
| +10% | +$13.8K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $141K | Sell |
6,252
-52,607
| -89% | -$1.19M | ﹤0.01% | 2283 |
|
|
2017
Q1 | $1.38M | Sell |
58,859
-6,973
| -11% | -$164K | 0.02% | 733 |
|
|
2016
Q4 | $1.6M | Buy |
65,832
+59,258
| +901% | +$1.44M | 0.02% | 614 |
|
|
2016
Q3 | $154K | Sell |
6,574
-1,452
| -18% | -$34K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $199K | Buy |
8,026
+255
| +3% | +$6.32K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $167K | Sell |
7,771
-10,795
| -58% | -$232K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $399K | Sell |
18,566
-1,589
| -8% | -$34.1K | 0.01% | 1142 |
|
|
2015
Q3 | $492K | Sell |
20,155
-1,463
| -7% | -$35.7K | 0.01% | 962 |
|
|
2015
Q2 | $628K | Buy |
21,618
+3,962
| +22% | +$115K | 0.01% | 943 |
|
|
2015
Q1 | $490K | Sell |
17,656
-4,578
| -21% | -$127K | 0.01% | 1046 |
|
|
2014
Q4 | $666K | Buy |
22,234
+432
| +2% | +$12.9K | 0.01% | 788 |
|
|
2014
Q3 | $749K | Buy |
21,802
+6,854
| +46% | +$235K | 0.02% | 620 |
|
|
2014
Q2 | $589K | Buy |
14,948
+8,015
| +116% | +$316K | 0.02% | 711 |
|
|
2014
Q1 | $274K | Sell |
6,933
-105
| -1% | -$4.15K | 0.01% | 973 |
|
|
2013
Q4 | $259K | Sell |
7,038
-278
| -4% | -$10.2K | 0.01% | 952 |
|
|
2013
Q3 | $273K | Sell |
7,316
-873
| -11% | -$32.6K | 0.01% | 880 |
|
|
2013
Q2 | $299K | Buy |
+8,189
| New | +$299K | 0.01% | 812 |
|