Ladenburg Thalmann Financial Services’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$66K | – | 5554 |
|
|
2018
Q2 | $66K | Hold |
4,600
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q1 | $66K | Sell |
4,600
-450
| -9% | -$6.46K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $79K | Buy |
5,050
+3,400
| +206% | +$53.2K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $27K | Buy |
1,650
+150
| +10% | +$2.46K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $25K | Buy |
1,500
+100
| +7% | +$1.67K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $27K | Buy |
1,400
+300
| +27% | +$5.79K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $22K | Sell |
1,100
-283
| -20% | -$5.66K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $31K | Sell |
1,383
-224
| -14% | -$5.02K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $35K | Buy |
1,607
+557
| +53% | +$12.1K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $21K | Hold |
1,050
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q4 | $21K | Buy |
1,050
+350
| +50% | +$7K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q4 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 2970 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$5K | – | 4114 |
|
|
2014
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 3411 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3921 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3084 |
|