Ladenburg Thalmann Financial Services’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$9K | – | 5199 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 3924 |
|
|
2016
Q2 | $9K | Sell |
200
-300
| -60% | -$13.5K | ﹤0.01% | 3873 |
|
|
2016
Q1 | $19K | Buy |
500
+300
| +150% | +$11.4K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $16K | Sell |
400
-91
| -19% | -$3.64K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $22K | Buy |
+491
| New | +$22K | ﹤0.01% | 3201 |
|
|
2015
Q1 | – | Sell |
-203
| Closed | -$8K | – | 4867 |
|
|
2014
Q4 | $8K | Hold |
203
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q3 | $8K | Hold |
203
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q2 | $10K | Sell |
203
-529
| -72% | -$26.1K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $43K | Sell |
732
-207
| -22% | -$12.2K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $50K | Buy |
939
+436
| +87% | +$23.2K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $28K | Sell |
503
-206
| -29% | -$11.5K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $38K | Buy |
+709
| New | +$38K | ﹤0.01% | 1917 |
|