Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,691
| Closed | -$59K | – | 613 |
|
|
2020
Q4 | $59K | Buy |
+2,691
| New | +$59K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-9,296
| Closed | -$221K | – | 237 |
|
|
2018
Q3 | $221K | Sell |
9,296
-1,385
| -13% | -$32.9K | 0.05% | 226 |
|
|
2018
Q2 | $260K | Buy |
10,681
+10,310
| +2,779% | +$251K | 0.08% | 208 |
|
|
2018
Q1 | $9K | Sell |
371
-335
| -47% | -$8.13K | ﹤0.01% | 518 |
|
|
2017
Q4 | $17K | Sell |
706
-9,369
| -93% | -$226K | 0.01% | 428 |
|
|
2017
Q3 | $234K | Sell |
10,075
-3,286
| -25% | -$76.3K | 0.08% | 190 |
|
|
2017
Q2 | $303K | Sell |
13,361
-951
| -7% | -$21.6K | 0.07% | 211 |
|
|
2017
Q1 | $337K | Buy |
14,312
+66
| +0.5% | +$1.55K | 0.07% | 210 |
|
|
2016
Q4 | $343K | Buy |
14,246
+1,353
| +10% | +$32.6K | 0.07% | 205 |
|
|
2016
Q3 | $303K | Buy |
12,893
+397
| +3% | +$9.33K | 0.08% | 179 |
|
|
2016
Q2 | $309K | Buy |
12,496
+3,691
| +42% | +$91.3K | 0.08% | 168 |
|
|
2016
Q1 | $255K | Buy |
+8,805
| New | +$255K | 0.08% | 136 |
|
|
2015
Q3 | – | Sell |
-7,587
| Closed | -$220K | – | 211 |
|
|
2015
Q2 | $220K | Sell |
7,587
-1,768
| -19% | -$51.3K | 0.06% | 205 |
|
|
2015
Q1 | $259K | Buy |
+9,355
| New | +$259K | 0.07% | 194 |
|