D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74
| Closed | -$1K | – | 2440 |
|
|
2016
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q4 | $1K | Sell |
74
-23,119
| -100% | -$312K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $456K | Buy |
23,193
+33
| +0.1% | +$649 | 0.02% | 565 |
|
|
2015
Q2 | $509K | Buy |
23,160
+9,416
| +69% | +$207K | 0.02% | 569 |
|
|
2015
Q1 | $319K | Buy |
+13,744
| New | +$319K | 0.01% | 712 |
|