Creative Planning’s iPath Pure Beta Coffee ETN CAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$22K | – | 4638 |
|
|
2017
Q2 | $22K | Buy |
1,850
+1,200
| +185% | +$14.3K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $9K | Hold |
650
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q4 | $9K | Sell |
650
-1,400
| -68% | -$19.4K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $31K | Hold |
2,050
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $31K | Hold |
2,050
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $28K | Buy |
2,050
+1,400
| +215% | +$19.1K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q3 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 3281 |
|
|
2015
Q2 | – | Sell |
-650
| Closed | -$10K | – | 4143 |
|
|
2015
Q1 | $10K | Buy |
650
+250
| +63% | +$3.85K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $8K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3124 |
|