Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,788
| Closed | -$386K | – | 150 |
|
|
2014
Q2 | $386K | Hold |
9,788
| – | – | 0.1% | 117 |
|
|
2014
Q1 | $386K | Hold |
9,788
| – | – | 0.11% | 109 |
|
|
2013
Q4 | $360K | Hold |
9,788
| – | – | 0.1% | 124 |
|
|
2013
Q3 | $365K | Sell |
9,788
-13,803
| -59% | -$515K | 0.11% | 126 |
|
|
2013
Q2 | $861K | Buy |
+23,591
| New | +$861K | 0.26% | 91 |
|