Cambridge Investment Research Advisors’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,179
| Closed | -$345K | – | 2285 |
|
|
2017
Q4 | $345K | Buy |
+9,179
| New | +$345K | ﹤0.01% | 1560 |
|
|
2015
Q2 | – | Sell |
-6,307
| Closed | -$207K | – | 1505 |
|
|
2015
Q1 | $207K | Hold |
6,307
| – | – | 0.01% | 1234 |
|
|
2014
Q4 | $214K | Sell |
6,307
-966
| -13% | -$32.8K | 0.01% | 1181 |
|
|
2014
Q3 | $265K | Sell |
7,273
-322
| -4% | -$11.7K | 0.01% | 1160 |
|
|
2014
Q2 | $297K | Sell |
7,595
-200
| -3% | -$7.82K | 0.01% | 1013 |
|
|
2014
Q1 | $287K | Hold |
7,795
| – | – | 0.01% | 984 |
|
|
2013
Q4 | $323K | Sell |
7,795
-750
| -9% | -$31.1K | 0.01% | 848 |
|
|
2013
Q3 | $348K | Buy |
+8,545
| New | +$348K | 0.02% | 775 |
|