SEI Investments’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 |
-6
| Closed | – | – | 2481 |
|
|
2019
Q1 | $0 | Sell |
6
-572,817
| -100% | – | ﹤0.01% | 2915 |
|
|
2018
Q4 | $4.33M | Buy |
572,823
+572,735
| +650,835% | +$4.33M | 0.02% | 962 |
|
|
2018
Q3 | $2K | Sell |
88
-324
| -79% | -$7.36K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $10K | Buy |
412
+385
| +1,426% | +$9.35K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1K | Sell |
27
-90
| -77% | -$3.33K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $3K | Sell |
117
-61
| -34% | -$1.56K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $4K | Sell |
178
-357
| -67% | -$8.02K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $12K | Buy |
535
+519
| +3,244% | +$11.6K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $0 | Sell |
16
-557
| -97% | – | ﹤0.01% | 2945 |
|
|
2016
Q4 | $14K | Sell |
573
-1
| -0.2% | -$24 | ﹤0.01% | 2407 |
|
|
2016
Q3 | $14K | Sell |
574
-24,949
| -98% | -$609K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $631K | Buy |
25,523
+2,693
| +12% | +$66.6K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $491K | Buy |
22,830
+11,815
| +107% | +$254K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $236K | Buy |
11,015
+6,340
| +136% | +$136K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $114K | Sell |
4,675
-38,210
| -89% | -$932K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $705K | Buy |
42,885
+42,863
| +194,832% | +$705K | 0.01% | 1077 |
|
|
2015
Q1 | $0 | Buy |
22
+14
| +175% | – | ﹤0.01% | 2267 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2219 |
|