Fifth Third Bancorp’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-863
| Closed | -$20K | – | 2279 |
|
|
2016
Q4 | $20K | Hold |
863
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q3 | $19K | Hold |
863
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q2 | $18K | Hold |
863
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $17K | Hold |
863
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q4 | $16K | Hold |
863
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q3 | $18K | Sell |
863
-72
| -8% | -$1.5K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $22K | Sell |
935
-136
| -13% | -$3.2K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $27K | Sell |
1,071
-252
| -19% | -$6.35K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $36K | Hold |
1,323
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q3 | $39K | Hold |
1,323
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q2 | $41K | Hold |
1,323
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $37K | Hold |
1,323
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q4 | $39K | Hold |
1,323
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q3 | $39K | Sell |
1,323
-1,274
| -49% | -$37.6K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $74K | Buy |
+2,597
| New | +$74K | ﹤0.01% | 1164 |
|