Bank of America’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6771 |
|
|
2018
Q1 | – | Sell |
-236
| Closed | -$4K | – | 6609 |
|
|
2017
Q4 | $4K | Hold |
236
| – | – | ﹤0.01% | 5959 |
|
|
2017
Q3 | $4K | Sell |
236
-6
| -2% | -$102 | ﹤0.01% | 5987 |
|
|
2017
Q2 | $5K | Sell |
242
-300
| -55% | -$6.2K | ﹤0.01% | 5842 |
|
|
2017
Q1 | $11K | Buy |
542
+300
| +124% | +$6.09K | ﹤0.01% | 5769 |
|
|
2016
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 5931 |
|
|
2016
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 5871 |
|
|
2016
Q2 | $5K | Hold |
242
| – | – | ﹤0.01% | 5892 |
|
|
2016
Q1 | $5K | Sell |
242
-40
| -14% | -$826 | ﹤0.01% | 5761 |
|
|
2015
Q4 | $5K | Buy |
282
+40
| +17% | +$709 | ﹤0.01% | 5897 |
|
|
2015
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 5746 |
|
|
2015
Q2 | $6K | Hold |
242
| – | – | ﹤0.01% | 5742 |
|
|
2015
Q1 | $6K | Hold |
242
| – | – | ﹤0.01% | 5454 |
|
|
2014
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 5573 |
|
|
2014
Q3 | $7K | Hold |
242
| – | – | ﹤0.01% | 5573 |
|
|
2014
Q2 | $8K | Sell |
242
-10
| -4% | -$331 | ﹤0.01% | 5663 |
|
|
2014
Q1 | $8K | Buy |
252
+10
| +4% | +$317 | ﹤0.01% | 5385 |
|
|
2013
Q4 | $7K | Hold |
242
| – | – | ﹤0.01% | 5525 |
|
|
2013
Q3 | $7K | Sell |
242
-126
| -34% | -$3.65K | ﹤0.01% | 5447 |
|
|
2013
Q2 | $11K | Buy |
+368
| New | +$11K | ﹤0.01% | 5485 |
|