Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$333K | – | 4378 |
|
|
2014
Q2 | $333K | Hold |
7,700
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q1 | $388K | Hold |
7,700
| – | – | ﹤0.01% | 3609 |
|
|
2013
Q4 | $332K | Hold |
7,700
| – | – | ﹤0.01% | 3589 |
|
|
2013
Q3 | $353K | Buy |
7,700
+400
| +5% | +$18.3K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $355K | Buy |
+7,300
| New | +$355K | ﹤0.01% | 3527 |
|