Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,332
| Closed | -$398K | – | 2015 |
|
|
2018
Q2 | $398K | Sell |
16,332
-2,963
| -15% | -$72.2K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $470K | Sell |
19,295
-153,083
| -89% | -$3.73M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $4.21M | Buy |
172,378
+143,661
| +500% | +$3.51M | 0.01% | 691 |
|
|
2017
Q3 | $668K | Buy |
28,717
+25,967
| +944% | +$604K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $62K | Hold |
2,750
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $66K | Hold |
2,750
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q4 | $66K | Hold |
2,750
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $65K | Hold |
2,750
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $66K | Hold |
2,750
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q1 | $59K | Buy |
2,750
+250
| +10% | +$5.36K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q3 | $63K | Sell |
2,500
-700
| -22% | -$17.6K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $88K | Hold |
3,200
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q1 | $90K | Buy |
3,200
+200
| +7% | +$5.63K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $89K | Buy |
+3,000
| New | +$89K | ﹤0.01% | 1682 |
|