LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,885
| Closed | -$827K | – | 3056 |
|
|
2017
Q1 | $827K | Sell |
42,885
-2,122
| -5% | -$40.9K | 0.01% | 1394 |
|
|
2016
Q4 | $883K | Buy |
45,007
+684
| +2% | +$13.4K | 0.01% | 1302 |
|
|
2016
Q3 | $962K | Hold |
44,323
| – | – | 0.01% | 1227 |
|
|
2016
Q2 | $964K | Sell |
44,323
-2,087
| -4% | -$45.4K | 0.01% | 1196 |
|
|
2016
Q1 | $859K | Buy |
+46,410
| New | +$859K | ﹤0.01% | 1790 |
|