Segall Bryant & Hamill’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
Q2 | – | Sell |
-9,400
| Closed | -$261K | – | 557 |
|
|
2015
Q1 | $261K | Sell |
9,400
-7,350
| -44% | -$204K | 0.01% | 504 |
|
|
2014
Q4 | $501K | Sell |
16,750
-7,100
| -30% | -$212K | 0.01% | 423 |
|
|
2014
Q3 | $820K | Sell |
23,850
-750
| -3% | -$25.8K | 0.02% | 370 |
|
|
2014
Q2 | $970K | Sell |
24,600
-8,250
| -25% | -$325K | 0.02% | 323 |
|
|
2014
Q1 | $1.3M | Sell |
32,850
-30,120
| -48% | -$1.19M | 0.03% | 308 |
|
|
2013
Q4 | $2.31M | Hold |
62,970
| – | – | 0.05% | 258 |
|
|
2013
Q3 | $2.35M | Sell |
62,970
-7,200
| -10% | -$268K | 0.06% | 255 |
|
|
2013
Q2 | $2.56M | Buy |
+70,170
| New | +$2.56M | 0.07% | 243 |
|