WhitTier Trust Company’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$20K | – | 980 |
|
|
2016
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $24K | Sell |
750
-450
| -38% | -$14.4K | ﹤0.01% | 677 |
|
|
2015
Q1 | $36K | Sell |
1,200
-875
| -42% | -$26.3K | ﹤0.01% | 593 |
|
|
2014
Q4 | $66K | Sell |
2,075
-600
| -22% | -$19.1K | 0.01% | 487 |
|
|
2014
Q3 | $98K | Hold |
2,675
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $111K | Buy |
2,675
+800
| +43% | +$33.2K | 0.01% | 429 |
|
|
2014
Q1 | $77K | Buy |
1,875
+400
| +27% | +$16.4K | 0.01% | 483 |
|
|
2013
Q4 | $58K | Buy |
+1,475
| New | +$58K | 0.01% | 513 |
|