Raymond James Financial Services Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,815
| Closed | -$304K | – | 2783 |
|
|
2017
Q4 | $304K | Hold |
5,815
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $263K | Hold |
5,815
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $264K | Hold |
5,815
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $292K | Hold |
5,815
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $270K | Hold |
5,815
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q3 | $262K | Hold |
5,815
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $247K | Hold |
5,815
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $222K | Buy |
+5,815
| New | +$222K | ﹤0.01% | 1696 |
|
|
2013
Q3 | – | Sell |
-11,256
| Closed | -$609K | – | 1167 |
|
|
2013
Q2 | $609K | Buy |
+11,256
| New | +$609K | 0.02% | 799 |
|