Howe & Rusling’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$52K | – | 1188 |
|
|
2016
Q2 | $52K | Hold |
1,600
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $49K | Hold |
1,600
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $49K | Hold |
1,600
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $53K | Hold |
1,600
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $62K | Hold |
1,600
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $56K | Hold |
1,600
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $62K | Sell |
1,600
-500
| -24% | -$19.4K | 0.01% | 257 |
|
|
2014
Q3 | $69K | Buy |
2,100
+500
| +31% | +$16.4K | 0.02% | 256 |
|
|
2014
Q2 | $69K | Buy |
+1,600
| New | +$69K | 0.02% | 269 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$69K | – | 967 |
|
|
2013
Q4 | $69K | Hold |
1,600
| – | – | 0.02% | 256 |
|
|
2013
Q3 | $75K | Hold |
1,600
| – | – | 0.03% | 245 |
|
|
2013
Q2 | $78K | Buy |
+1,600
| New | +$78K | 0.02% | 260 |
|