Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$16K | – | 3250 |
|
|
2017
Q3 | $16K | Sell |
500
-4,141
| -89% | -$133K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $142K | Buy |
+4,641
| New | +$142K | 0.01% | 1024 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3689 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3707 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3702 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3697 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3708 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3506 |
|