Advisor Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,292
| Closed | -$18K | – | 5187 |
|
|
2018
Q1 | $18K | Sell |
1,292
-124
| -9% | -$1.73K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $23K | Buy |
1,416
+105
| +8% | +$1.71K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $22K | Buy |
1,311
+229
| +21% | +$3.84K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $18K | Sell |
1,082
-1,309
| -55% | -$21.8K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $46K | Buy |
2,391
+232
| +11% | +$4.46K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $42K | Buy |
2,159
+859
| +66% | +$16.7K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q2 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 2845 |
|