B. Riley Wealth Management’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,030
| Closed | -$53K | – | 931 |
|
|
2015
Q2 | $53K | Hold |
2,030
| – | – | 0.04% | 392 |
|
|
2015
Q1 | $54K | Hold |
2,030
| – | – | 0.04% | 398 |
|
|
2014
Q4 | $61K | Sell |
2,030
-100
| -5% | -$3.01K | 0.05% | 361 |
|
|
2014
Q3 | $68K | Hold |
2,130
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $70K | Hold |
2,130
| – | – | 0.05% | 406 |
|
|
2014
Q1 | $68K | Buy |
+2,130
| New | +$68K | 0.05% | 390 |
|