MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58K | Sell |
2,388
-470
| -16% | -$11.4K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $67K | Sell |
2,858
-287
| -9% | -$6.73K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $78K | Sell |
3,145
-675
| -18% | -$16.7K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $82K | Sell |
3,820
-2,042
| -35% | -$43.8K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $126K | Buy |
5,862
+2,209
| +60% | +$47.5K | 0.01% | 1170 |
|
|
2015
Q3 | $89K | Sell |
3,653
-515
| -12% | -$12.5K | 0.01% | 975 |
|
|
2015
Q2 | $121K | Sell |
4,168
-830
| -17% | -$24.1K | 0.01% | 917 |
|
|
2015
Q1 | $139K | Buy |
4,998
+4,823
| +2,756% | +$134K | 0.01% | 870 |
|
|
2014
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q1 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1861 |
|