Ladenburg Thalmann Financial Services’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158
| Closed | -$5K | – | 5552 |
|
|
2018
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 4637 |
|
|
2018
Q1 | $5K | Sell |
158
-400
| -72% | -$12.7K | ﹤0.01% | 4637 |
|
|
2017
Q4 | $21K | Sell |
558
-100
| -15% | -$3.76K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $21K | Sell |
658
-1,600
| -71% | -$51.1K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $70K | Buy |
2,258
+1,600
| +243% | +$49.6K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $20K | Buy |
658
+558
| +558% | +$17K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $3K | Sell |
100
-2,329
| -96% | -$69.9K | ﹤0.01% | 4484 |
|
|
2016
Q3 | $62K | Buy |
2,429
+2,329
| +2,329% | +$59.4K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $3K | Sell |
100
-382
| -79% | -$11.5K | ﹤0.01% | 4341 |
|
|
2016
Q1 | $13K | Buy |
482
+282
| +141% | +$7.61K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q4 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $4K | Sell |
100
-504
| -83% | -$20.2K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $24K | Buy |
604
+504
| +504% | +$20K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3374 |
|
|
2013
Q4 | $4K | Sell |
100
-925
| -90% | -$37K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $42K | Hold |
1,025
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q2 | $38K | Buy |
+1,025
| New | +$38K | ﹤0.01% | 1912 |
|