Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-699
| Closed | -$17K | – | 2143 |
|
|
2018
Q1 | $17K | Buy |
+699
| New | +$17K | ﹤0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-13,994
| Closed | -$552K | – | 328 |
|
|
2014
Q1 | $552K | Sell |
13,994
-1,680
| -11% | -$66.3K | 0.15% | 124 |
|
|
2013
Q4 | $576K | Sell |
15,674
-85,558
| -85% | -$3.14M | 0.17% | 114 |
|
|
2013
Q3 | $3.77M | Sell |
101,232
-9,749
| -9% | -$363K | 1.22% | 20 |
|
|
2013
Q2 | $4.05M | Buy |
+110,981
| New | +$4.05M | 1.41% | 17 |
|