First City Capital Management’s E-TRACS UBS Bloomberg CMCI Food ETN FUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1.92K | – | 639 |
|
|
2016
Q1 | $1.92K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $1.86K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $1.84K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $2.09K | Buy |
+100
| New | +$2.09K | ﹤0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2.25K | – | 647 |
|
|
2014
Q4 | $2.25K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $2.16K | Buy |
+100
| New | +$2.16K | ﹤0.01% | 532 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2.73K | – | 673 |
|
|
2014
Q1 | $2.73K | Buy |
+100
| New | +$2.73K | ﹤0.01% | 521 |
|