Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,135
| Closed | -$182K | – | 1386 |
|
|
2018
Q3 | $182K | Sell |
6,135
-100
| -2% | -$2.97K | 0.01% | 526 |
|
|
2018
Q2 | $187K | Hold |
6,235
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $184K | Hold |
6,235
| – | – | 0.01% | 526 |
|
|
2017
Q4 | $182K | Hold |
6,235
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $171K | Hold |
6,235
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $162K | Hold |
6,235
| – | – | 0.01% | 495 |
|
|
2017
Q1 | $168K | Hold |
6,235
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $170K | Hold |
6,235
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $165K | Hold |
6,235
| – | – | 0.01% | 485 |
|
|
2016
Q2 | $172K | Hold |
6,235
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $152K | Sell |
6,235
-6,030
| -49% | -$147K | 0.01% | 500 |
|
|
2015
Q4 | $292K | Sell |
12,265
-5,535
| -31% | -$132K | 0.01% | 408 |
|
|
2015
Q3 | $475K | Sell |
17,800
-4,300
| -19% | -$115K | 0.02% | 343 |
|
|
2015
Q2 | $700K | Buy |
22,100
+6,300
| +40% | +$200K | 0.03% | 313 |
|
|
2015
Q1 | $480K | Hold |
15,800
| – | – | 0.02% | 350 |
|
|
2014
Q4 | $505K | Hold |
15,800
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $579K | Sell |
15,800
-1,225
| -7% | -$44.9K | 0.03% | 315 |
|
|
2014
Q2 | $708K | Buy |
17,025
+530
| +3% | +$22K | 0.03% | 297 |
|
|
2014
Q1 | $674K | Hold |
16,495
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $652K | Buy |
16,495
+9,765
| +145% | +$386K | 0.03% | 292 |
|
|
2013
Q3 | $270K | Buy |
6,730
+4,330
| +180% | +$174K | 0.01% | 398 |
|
|
2013
Q2 | $92K | Buy |
+2,400
| New | +$92K | 0.01% | 552 |
|