Sequoia Financial Advisors’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 |
-11,685
| Closed | -$265K | – | 376 |
|
|
2019
Q1 | $265K | Hold |
11,685
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $248K | Hold |
11,685
| – | – | 0.03% | 246 |
|
|
2018
Q3 | $278K | Sell |
11,685
-5,401
| -32% | -$128K | 0.03% | 243 |
|
|
2018
Q2 | $416K | Sell |
17,086
-133
| -0.8% | -$3.24K | 0.04% | 176 |
|
|
2018
Q1 | $419K | Hold |
17,219
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $420K | Sell |
17,219
-240
| -1% | -$5.85K | 0.04% | 187 |
|
|
2017
Q3 | $406K | Hold |
17,459
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $396K | Sell |
17,459
-185
| -1% | -$4.2K | 0.05% | 169 |
|
|
2017
Q1 | $415K | Hold |
17,644
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $428K | Sell |
17,644
-612
| -3% | -$14.8K | 0.06% | 149 |
|
|
2016
Q3 | $428K | Buy |
18,256
+41
| +0.2% | +$961 | 0.08% | 129 |
|
|
2016
Q2 | $450K | Hold |
18,215
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $392K | Sell |
18,215
-3,105
| -15% | -$66.8K | 0.13% | 112 |
|
|
2015
Q4 | $458K | Sell |
21,320
-10,229
| -32% | -$220K | 0.18% | 94 |
|
|
2015
Q3 | $771K | Sell |
31,549
-14,011
| -31% | -$342K | 0.34% | 63 |
|
|
2015
Q2 | $1.32M | Sell |
45,560
-38,401
| -46% | -$1.12M | 0.56% | 38 |
|
|
2015
Q1 | $2.33M | Sell |
83,961
-171,986
| -67% | -$4.77M | 1.07% | 22 |
|
|
2014
Q4 | $7.66M | Buy |
255,947
+33,124
| +15% | +$991K | 5.23% | 3 |
|
|
2014
Q3 | $7.66M | Buy |
222,823
+47,873
| +27% | +$1.65M | 5.31% | 2 |
|
|
2014
Q2 | $6.9M | Buy |
+174,950
| New | +$6.9M | 5.24% | 2 |
|