Capital Investment Advisory Services’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Capital Investment Advisory Services’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$17K	–	1440
2019 Q3	$17K	Buy	+500	New	+$17K	﹤0.01%	864
2019 Q2	–	Sell	-4,104	Closed	-$139K	–	1507
2019 Q1	$139K	Buy	4,104 +3,779	+1,163%	+$138K	0.05%	274
2018 Q4	$12K	Buy	+325	New	+$13.5K	0.01%	773

Other funds holding JO

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Investment Advisory Services's JO Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q4 2019, closing a stake of 500 shares — an estimated $17K sold.

Capital Investment Advisory Services first reported a position in JO in Q4 2018 and held it in 3 quarters. The position peaked at $139K in Q1 2019. 15 funds tracked by Wall St. Rank hold JO as of Q4 2019.

Capital Investment Advisory Services reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 500 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q4 2019, an estimated $17K.
Capital Investment Advisory Services first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q4 2018 and held it in 3 quarters.
Capital Investment Advisory Services's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $139K in Q1 2019.
15 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.