Reilly Financial Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28
| Closed | – | – | 1059 |
|
|
2018
Q1 | $0 | Sell |
28
-2,000
| -99% | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $32K | Hold |
2,028
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $34K | Buy |
2,028
+28
| +1% | +$469 | 0.01% | 374 |
|
|
2017
Q2 | $33K | Hold |
2,000
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $39K | Hold |
2,000
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $39K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $45K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $44K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $39K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $39K | Buy |
2,000
+1,000
| +100% | +$19.5K | 0.01% | 329 |
|
|
2015
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 609 |
|