NewSquare Capital’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$5K | – | 435 |
|
|
2016
Q1 | $5K | Sell |
115
-1,260
| -92% | -$54.8K | ﹤0.01% | 353 |
|
|
2015
Q4 | $66K | Hold |
1,375
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $64K | Sell |
1,375
-140
| -9% | -$6.52K | 0.02% | 132 |
|
|
2015
Q2 | $72K | Hold |
1,515
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $60K | Sell |
1,515
-1,785
| -54% | -$70.7K | 0.02% | 135 |
|
|
2014
Q4 | $140K | Buy |
3,300
+65
| +2% | +$2.76K | 0.05% | 116 |
|
|
2014
Q3 | $155K | Buy |
3,235
+60
| +2% | +$2.88K | 0.06% | 121 |
|
|
2014
Q2 | $144K | Buy |
3,175
+130
| +4% | +$5.9K | 0.05% | 120 |
|
|
2014
Q1 | $132K | Buy |
3,045
+655
| +27% | +$28.4K | 0.05% | 119 |
|
|
2013
Q4 | $95K | Buy |
+2,390
| New | +$95K | 0.05% | 101 |
|