Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-750
| Closed | -$20K | – | 5551 |
|
|
2018
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 3843 |
|
|
2018
Q1 | $20K | Sell |
750
-150
| -17% | -$4K | ﹤0.01% | 3843 |
|
|
2017
Q4 | $22K | Sell |
900
-200
| -18% | -$4.89K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 3496 |
|
|
2017
Q2 | $32K | Buy |
1,100
+650
| +144% | +$18.9K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q4 | $13K | Sell |
450
-137
| -23% | -$3.96K | ﹤0.01% | 3756 |
|
|
2016
Q3 | $17K | Sell |
587
-190
| -24% | -$5.5K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $25K | Buy |
777
+190
| +32% | +$6.11K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $18K | Hold |
587
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q4 | $18K | Hold |
587
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q3 | $19K | Sell |
587
-1,950
| -77% | -$63.1K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $99K | Buy |
2,537
+2,050
| +421% | +$80K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $17K | Sell |
487
-2,052
| -81% | -$71.6K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $98K | Buy |
2,539
+2,186
| +619% | +$84.4K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $12K | Buy |
353
+350
| +11,667% | +$11.9K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4051 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3925 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3920 |
|
|
2013
Q3 | $0 | Sell |
3
-222
| -99% | – | ﹤0.01% | 3898 |
|
|
2013
Q2 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 2695 |
|