McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,716
| Closed | -$403K | – | 95 |
|
|
2014
Q3 | $403K | Sell |
11,716
-2,775
| -19% | -$95.5K | 0.38% | 55 |
|
|
2014
Q2 | $572K | Sell |
14,491
-418
| -3% | -$16.5K | 0.6% | 45 |
|
|
2014
Q1 | $588K | Sell |
14,909
-4,876
| -25% | -$192K | 0.64% | 48 |
|
|
2013
Q4 | $727K | Sell |
19,785
-11,577
| -37% | -$425K | 0.71% | 40 |
|
|
2013
Q3 | $1.17M | Sell |
31,362
-2,414
| -7% | -$90K | 1.38% | 23 |
|
|
2013
Q2 | $1.23M | Buy |
+33,776
| New | +$1.23M | 1.86% | 21 |
|