New England Securities’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 | $135K | Buy |
4,524
+75
| +2% | +$2.24K | 0.05% | 353 |
|
|
2014
Q3 | $153K | Sell |
4,449
-117
| -3% | -$4.02K | 0.05% | 335 |
|
|
2014
Q2 | $180K | Buy |
4,566
+640
| +16% | +$25.2K | 0.06% | 329 |
|
|
2014
Q1 | $155K | Sell |
3,926
-334
| -8% | -$13.2K | 0.06% | 306 |
|
|
2013
Q4 | $157K | Buy |
4,260
+2,222
| +109% | +$81.9K | 0.07% | 302 |
|
|
2013
Q3 | $76K | Buy |
2,038
+2,017
| +9,605% | +$75.2K | 0.04% | 407 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1345 |
|