Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,158
| Closed | -$26K | – | 1034 |
|
|
2019
Q1 | $26K | Hold |
1,158
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q4 | $25K | Sell |
1,158
-700
| -38% | -$15.1K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $45K | Hold |
1,858
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q2 | $45K | Sell |
1,858
-24,597
| -93% | -$596K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $644K | Buy |
26,455
+102
| +0.4% | +$2.48K | 0.01% | 492 |
|
|
2017
Q4 | $643K | Buy |
26,353
+298
| +1% | +$7.27K | 0.01% | 513 |
|
|
2017
Q3 | $606K | Buy |
26,055
+85
| +0.3% | +$1.98K | 0.01% | 580 |
|
|
2017
Q2 | $589K | Buy |
25,970
+1,470
| +6% | +$33.3K | 0.01% | 598 |
|
|
2017
Q1 | $576K | Hold |
24,500
| – | – | 0.01% | 624 |
|
|
2016
Q4 | $594K | Sell |
24,500
-2,584
| -10% | -$62.6K | 0.01% | 619 |
|
|
2016
Q3 | $635K | Sell |
27,084
-290
| -1% | -$6.8K | 0.01% | 596 |
|
|
2016
Q2 | $677K | Buy |
27,374
+3,670
| +15% | +$90.8K | 0.01% | 574 |
|
|
2016
Q1 | $510K | Sell |
23,704
-6,693
| -22% | -$144K | 0.01% | 629 |
|
|
2015
Q4 | $653K | Sell |
30,397
-25,529
| -46% | -$548K | 0.01% | 567 |
|
|
2015
Q3 | $1.37M | Buy |
55,926
+10,405
| +23% | +$254K | 0.02% | 414 |
|
|
2015
Q2 | $1.32M | Buy |
45,521
+4,400
| +11% | +$128K | 0.02% | 439 |
|
|
2015
Q1 | $1.14M | Sell |
41,121
-27,575
| -40% | -$764K | 0.01% | 481 |
|
|
2014
Q4 | $2.06M | Buy |
68,696
+34,736
| +102% | +$1.04M | 0.03% | 316 |
|
|
2014
Q3 | $1.17M | Sell |
33,960
-1,856
| -5% | -$63.8K | 0.01% | 543 |
|
|
2014
Q2 | $1.41M | Buy |
35,816
+1,497
| +4% | +$59.1K | 0.02% | 488 |
|
|
2014
Q1 | $1.35M | Buy |
34,319
+9,841
| +40% | +$388K | 0.02% | 489 |
|
|
2013
Q4 | $899K | Buy |
24,478
+7,002
| +40% | +$257K | 0.01% | 601 |
|
|
2013
Q3 | $651K | Sell |
17,476
-3,450
| -16% | -$129K | 0.01% | 665 |
|
|
2013
Q2 | $763K | Buy |
+20,926
| New | +$763K | 0.01% | 594 |
|