Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 792 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 423 |
|