Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123
| Closed | -$2K | – | 4333 |
|
|
2017
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 4287 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$12K | – | 3505 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q4 | $15K | Sell |
500
-2,000
| -80% | -$60K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $92K | Buy |
2,500
+2,000
| +400% | +$73.6K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $17K | Buy |
500
+213
| +74% | +$7.24K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $10K | Buy |
+287
| New | +$10K | ﹤0.01% | 2726 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$4K | – | 3441 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2652 |
|