Envestnet Asset Management’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,576
| Closed | -$47K | – | 2785 |
|
|
2018
Q2 | $47K | Hold |
1,576
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q1 | $50K | Hold |
1,576
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q4 | $36K | Hold |
1,576
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $40K | Hold |
1,576
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $36K | Sell |
1,576
-783
| -33% | -$17.9K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $61K | Buy |
2,359
+783
| +50% | +$20.2K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $41K | Buy |
+1,576
| New | +$41K | ﹤0.01% | 2507 |
|
|
2016
Q3 | – | Sell |
-1,576
| Closed | -$60K | – | 3100 |
|
|
2016
Q2 | $60K | Sell |
1,576
-223
| -12% | -$8.49K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $67K | Sell |
1,799
-467
| -21% | -$17.4K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $94K | Buy |
2,266
+563
| +33% | +$23.4K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $69K | Buy |
+1,703
| New | +$69K | ﹤0.01% | 2503 |
|
|
2014
Q4 | – | Sell |
-258
| Closed | -$11K | – | 2767 |
|
|
2014
Q3 | $11K | Buy |
258
+95
| +58% | +$4.05K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $7K | Sell |
163
-51
| -24% | -$2.19K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $8K | Buy |
214
+162
| +312% | +$6.06K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $2K | Buy |
52
+16
| +44% | +$615 | ﹤0.01% | 2278 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2334 |
|