PCTC
Perkins Coie Trust Company’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,793
| Closed | -$1.5M | – | 297 |
|
|
2016
Q4 | $1.5M | Hold |
61,793
| – | – | 0.91% | 42 |
|
|
2016
Q3 | $1.45M | Hold |
61,793
| – | – | 0.92% | 44 |
|
|
2016
Q2 | $1.53M | Sell |
61,793
-16,094
| -21% | -$398K | 1.01% | 39 |
|
|
2016
Q1 | $1.68M | Buy |
77,887
+5,942
| +8% | +$128K | 1.14% | 37 |
|
|
2015
Q4 | $1.54M | Buy |
71,945
+67,247
| +1,431% | +$1.44M | 1.16% | 38 |
|
|
2015
Q3 | $115K | Sell |
4,698
-4,145
| -47% | -$101K | 0.09% | 84 |
|
|
2015
Q2 | $257K | Buy |
8,843
+5,773
| +188% | +$168K | 0.19% | 69 |
|
|
2015
Q1 | $85K | Buy |
3,070
+1,870
| +156% | +$51.8K | 0.07% | 100 |
|
|
2014
Q4 | $36K | Buy |
+1,200
| New | +$36K | 0.03% | 141 |
|