D.A. Davidson & Co’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 2415 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q4 | $0 | Sell |
15
-4,893
| -100% | – | ﹤0.01% | 2306 |
|
|
2015
Q3 | $198K | Sell |
4,908
-2,166
| -31% | -$87.4K | 0.01% | 826 |
|
|
2015
Q2 | $300K | Buy |
7,074
+1,517
| +27% | +$64.3K | 0.01% | 716 |
|
|
2015
Q1 | $194K | Buy |
+5,557
| New | +$194K | 0.01% | 875 |
|