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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,700
| Closed | -$2.3M | – | 6461 |
|
|
2017
Q2 | $2.3M | Buy |
137,700
+113,237
| +463% | +$1.89M | ﹤0.01% | 3228 |
|
|
2017
Q1 | $476K | Buy |
+24,463
| New | +$476K | ﹤0.01% | 4233 |
|
|
2016
Q3 | – | Sell |
-18,003
| Closed | -$399K | – | 6569 |
|
|
2016
Q2 | $399K | Hold |
18,003
| – | – | ﹤0.01% | 4073 |
|
|
2016
Q1 | $354K | Buy |
+18,003
| New | +$354K | ﹤0.01% | 4076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6404 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6187 |
|
|
2014
Q4 | – | Sell |
-9,058
| Closed | -$333K | – | 6171 |
|
|
2014
Q3 | $333K | Buy |
9,058
+3,058
| +51% | +$112K | ﹤0.01% | 3756 |
|
|
2014
Q2 | $202K | Buy |
6,000
+4,000
| +200% | +$135K | ﹤0.01% | 4212 |
|
|
2014
Q1 | $70K | Sell |
2,000
-1,603
| -44% | -$56.1K | ﹤0.01% | 4638 |
|
|
2013
Q4 | $78K | Sell |
3,603
-3,776
| -51% | -$81.7K | ﹤0.01% | 4670 |
|
|
2013
Q3 | $171K | Buy |
7,379
+6,141
| +496% | +$142K | ﹤0.01% | 4142 |
|
|
2013
Q2 | $31K | Buy |
+1,238
| New | +$31K | ﹤0.01% | 5215 |
|