NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,827
| Closed | -$1.01K | – | 445 |
|
|
2014
Q4 | $1.01K | Sell |
33,827
-1,500
| -4% | -$45 | 0.01% | 215 |
|
|
2014
Q3 | $1.21K | Sell |
35,327
-6,380
| -15% | -$219 | 0.01% | 238 |
|
|
2014
Q2 | $1.65M | Buy |
41,707
+3,300
| +9% | +$130K | 0.07% | 210 |
|
|
2014
Q1 | $1.52M | Sell |
38,407
-1,960
| -5% | -$77.3K | 0.07% | 200 |
|
|
2013
Q4 | $1.48M | Sell |
40,367
-2,995
| -7% | -$110K | 0.04% | 323 |
|
|
2013
Q3 | $1.62M | Buy |
43,362
+2,059
| +5% | +$76.7K | 0.05% | 299 |
|
|
2013
Q2 | $1.51M | Buy |
+41,303
| New | +$1.51M | 0.02% | 386 |
|