Regal Investment Advisors’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
Q4 | – | Sell |
-7,175
| Closed | -$175K | – | 413 |
|
|
2015
Q3 | $175K | Hold |
7,175
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $208K | Sell |
7,175
-761
| -10% | -$22.1K | 0.06% | 247 |
|
|
2015
Q1 | $220K | Buy |
7,936
+525
| +7% | +$14.6K | 0.05% | 240 |
|
|
2014
Q4 | $222K | Sell |
7,411
-5,213
| -41% | -$156K | 0.06% | 213 |
|
|
2014
Q3 | $434K | Sell |
12,624
-3,354
| -21% | -$115K | 0.13% | 153 |
|
|
2014
Q2 | $630K | Buy |
15,978
+11,732
| +276% | +$463K | 0.22% | 109 |
|
|
2014
Q1 | $168K | Buy |
4,246
+3,285
| +342% | +$130K | 0.07% | 205 |
|
|
2013
Q4 | $35K | Sell |
961
-137
| -12% | -$4.99K | 0.02% | 345 |
|
|
2013
Q3 | $41K | Buy |
1,098
+160
| +17% | +$5.97K | 0.02% | 326 |
|
|
2013
Q2 | $34K | Buy |
+938
| New | +$34K | 0.02% | 349 |
|