MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Sell |
12
-31
| -72% | – | ﹤0.01% | 4144 |
|
|
2016
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q2 | $1K | Sell |
43
-156
| -78% | -$3.63K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $6K | Buy |
199
+156
| +363% | +$4.7K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3765 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$5K | – | 3350 |
|
|
2015
Q1 | $5K | Sell |
134
-3,274
| -96% | -$122K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $132K | Buy |
+3,408
| New | +$132K | 0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$10K | – | 2701 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $9K | Sell |
200
-1,582
| -89% | -$71.2K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $82K | Sell |
1,782
-1,010
| -36% | -$46.5K | 0.01% | 714 |
|
|
2013
Q2 | $136K | Buy |
+2,792
| New | +$136K | 0.03% | 529 |
|