Bank of America’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $2.3M | Buy |
|
|||||
|
2017
Q1 | $476K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $399K | Hold |
|
|||||
|
2016
Q1 | $354K | Buy |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2015
Q1 | – | Hold |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $333K | Buy |
|
|||||
|
2014
Q2 | $202K | Buy |
|
|||||
|
2014
Q1 | $70K | Sell |
|
|||||
|
2013
Q4 | $78K | Sell |
|
|||||
|
2013
Q3 | $171K | Buy |
|
|||||
|
2013
Q2 | $31K | Buy |
|