Commonwealth Equity Services’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,160
Closed -$263K 2192
2014
Q3
$263K Buy
7,160
+200
+3% +$7K ﹤0.01% 1645
2014
Q2
$234K Sell
6,960
-220
-3% -$8.07K ﹤0.01% 1725
2014
Q1
$252K Buy
+7,180
New +$219K ﹤0.01% 1596

Other funds holding JO

Commonwealth Equity Services's JO Position: Q4 2014 in Review

Commonwealth Equity Services sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2014, closing a stake of 7,160 shares — an estimated $263K sold.

Commonwealth Equity Services first reported a position in JO in Q1 2014 and held it in 3 quarters. The position peaked at $263K in Q3 2014. 20 funds tracked by Wall St. Rank hold JO as of Q4 2014.

  • Commonwealth Equity Services reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,160 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2014, an estimated $263K.
  • Commonwealth Equity Services first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 3 quarters.
  • Commonwealth Equity Services's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $263K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.