Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1867 |
|
|
2020
Q3 | $9K | Sell |
300
-100
| -25% | -$3K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1355 |
|