Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,271
| Closed | -$532K | – | 239 |
|
|
2020
Q2 | $532K | Sell |
30,271
-250
| -0.8% | -$4.39K | 0.06% | 152 |
|
|
2020
Q1 | $505K | Buy |
30,521
+3,251
| +12% | +$53.8K | 0.06% | 150 |
|
|
2019
Q4 | $623K | Buy |
+27,270
| New | +$623K | 0.06% | 149 |
|
|
2015
Q2 | – | Sell |
-8,594
| Closed | -$238K | – | 345 |
|
|
2015
Q1 | $238K | Buy |
+8,594
| New | +$238K | 0.03% | 316 |
|
|
2014
Q4 | – | Sell |
-20,373
| Closed | -$700K | – | 309 |
|
|
2014
Q3 | $700K | Sell |
20,373
-9,330
| -31% | -$321K | 0.1% | 182 |
|
|
2014
Q2 | $1.17M | Sell |
29,703
-272
| -0.9% | -$10.7K | 0.13% | 137 |
|
|
2014
Q1 | $1.18M | Buy |
29,975
+9,747
| +48% | +$385K | 0.14% | 128 |
|
|
2013
Q4 | $743K | Sell |
20,228
-818
| -4% | -$30K | 0.09% | 178 |
|
|
2013
Q3 | $784K | Sell |
21,046
-8,780
| -29% | -$327K | 0.1% | 163 |
|
|
2013
Q2 | $1.09M | Buy |
+29,826
| New | +$1.09M | 0.14% | 124 |
|