VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,969
| Closed | -$752K | – | 510 |
|
|
2016
Q1 | $752K | Buy |
34,969
+16,127
| +86% | +$347K | 0.08% | 262 |
|
|
2015
Q4 | $405K | Sell |
18,842
-3,227
| -15% | -$69.4K | 0.04% | 363 |
|
|
2015
Q3 | $540K | Sell |
22,069
-362
| -2% | -$8.86K | 0.06% | 294 |
|
|
2015
Q2 | $652K | Buy |
22,431
+2,211
| +11% | +$64.3K | 0.07% | 294 |
|
|
2015
Q1 | $561K | Buy |
20,220
+3,450
| +21% | +$95.7K | 0.06% | 323 |
|
|
2014
Q4 | $502K | Buy |
16,770
+115
| +0.7% | +$3.44K | 0.06% | 327 |
|
|
2014
Q3 | $572K | Buy |
16,655
+985
| +6% | +$33.8K | 0.07% | 299 |
|
|
2014
Q2 | $618K | Buy |
15,670
+1,585
| +11% | +$62.5K | 0.08% | 288 |
|
|
2014
Q1 | $556K | Buy |
14,085
+810
| +6% | +$32K | 0.08% | 309 |
|
|
2013
Q4 | $488K | Buy |
13,275
+99
| +0.8% | +$3.64K | 0.07% | 323 |
|
|
2013
Q3 | $491K | Buy |
13,176
+2,365
| +22% | +$88.1K | 0.09% | 286 |
|
|
2013
Q2 | $394K | Buy |
+10,811
| New | +$394K | 0.08% | 305 |
|