RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-255,102
| Closed | -$5.83M | – | 277 |
|
|
2019
Q4 | $5.83M | Sell |
255,102
-9,892
| -4% | -$226K | 1.34% | 33 |
|
|
2019
Q3 | $5.78M | Sell |
264,994
-769
| -0.3% | -$16.8K | 1.37% | 31 |
|
|
2019
Q2 | $5.9M | Sell |
265,763
-3,162
| -1% | -$70.2K | 1.39% | 29 |
|
|
2019
Q1 | $6.09M | Sell |
268,925
-2,791
| -1% | -$63.2K | 1.43% | 29 |
|
|
2018
Q4 | $5.77M | Sell |
271,716
-294
| -0.1% | -$6.24K | 1.44% | 22 |
|
|
2018
Q3 | $6.46M | Buy |
272,010
+16,269
| +6% | +$387K | 1.36% | 30 |
|
|
2018
Q2 | $6.23M | Buy |
+255,741
| New | +$6.23M | 1.4% | 25 |
|