Federation des caisses Desjardins du Quebec’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450
| Closed | -$16.1K | – | 2630 |
|
|
2021
Q1 | $16.1K | Hold |
450
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q4 | $16.8K | Sell |
450
-2,550
| -85% | -$95.4K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $101K | Sell |
3,000
-2,695
| -47% | -$90.4K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $178K | Sell |
5,695
-50
| -0.9% | -$1.56K | ﹤0.01% | 881 |
|
|
2020
Q1 | $215K | Buy |
+5,745
| New | +$215K | ﹤0.01% | 841 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$48.5K | – | 2416 |
|
|
2019
Q3 | $48.5K | Sell |
1,450
-1,200
| -45% | -$40.1K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $99.6K | Buy |
2,650
+2,360
| +814% | +$88.7K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $9.84K | Buy |
+290
| New | +$9.84K | ﹤0.01% | 1672 |
|