Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$224K | – | 3917 |
|
|
2016
Q2 | $224K | Buy |
+10,100
| New | +$224K | ﹤0.01% | 2199 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$120K | – | 4213 |
|
|
2015
Q3 | $120K | Buy |
6,100
+3,770
| +162% | +$74.2K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $51K | Buy |
+2,330
| New | +$51K | ﹤0.01% | 2794 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4104 |
|
|
2014
Q2 | $3K | Sell |
100
-76,465
| -100% | -$2.29M | ﹤0.01% | 4003 |
|
|
2014
Q1 | $2.69M | Buy |
76,565
+76,465
| +76,465% | +$2.68M | ﹤0.01% | 970 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3268 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3123 |
|