Monroe Bank & Trust’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
Q3 | – | Sell |
-205
| Closed | -$8K | – | 169 |
|
|
2014
Q2 | $8K | Sell |
205
-15,229
| -99% | -$594K | ﹤0.01% | 288 |
|
|
2014
Q1 | $608K | Sell |
15,434
-21,109
| -58% | -$832K | 0.2% | 90 |
|
|
2013
Q4 | $1.34M | Sell |
36,543
-8,713
| -19% | -$320K | 0.52% | 55 |
|
|
2013
Q3 | $1.69M | Sell |
45,256
-7,560
| -14% | -$282K | 0.7% | 37 |
|
|
2013
Q2 | $1.93M | Buy |
+52,816
| New | +$1.93M | 0.86% | 28 |
|