Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,560
| Closed | -$37K | – | 799 |
|
|
2018
Q1 | $37K | Hold |
2,560
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $40K | Hold |
2,560
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $43K | Hold |
2,560
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $43K | Hold |
2,560
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $50K | Buy |
2,560
+190
| +8% | +$3.71K | ﹤0.01% | 641 |
|
|
2016
Q4 | $46K | Buy |
+2,370
| New | +$46K | ﹤0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-2,285
| Closed | -$45K | – | 885 |
|
|
2015
Q3 | $45K | Buy |
+2,285
| New | +$45K | ﹤0.01% | 626 |
|