LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,072
| Closed | -$235K | – | 3087 |
|
|
2017
Q3 | $235K | Sell |
9,072
-10,096
| -53% | -$262K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $555K | Sell |
19,168
-943
| -5% | -$27.3K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $558K | Buy |
20,111
+5,184
| +35% | +$144K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $421K | Buy |
14,927
+228
| +2% | +$6.43K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $415K | Buy |
+14,699
| New | +$415K | ﹤0.01% | 1876 |
|
|
2016
Q2 | – | Sell |
-24,232
| Closed | -$740K | – | 3164 |
|
|
2016
Q1 | $740K | Buy |
+24,232
| New | +$740K | ﹤0.01% | 1894 |
|