NewSquare Capital’s iPath Pure Beta Cotton ETN CTNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85
| Closed | -$2K | – | 378 |
|
|
2017
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $3K | Sell |
85
-60
| -41% | -$2.12K | ﹤0.01% | 305 |
|
|
2016
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $4K | Buy |
145
+15
| +12% | +$414 | ﹤0.01% | 307 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 274 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$124K | – | 350 |
|
|
2014
Q2 | $124K | Buy |
+3,900
| New | +$124K | 0.04% | 127 |
|