Royal Bank of Canada’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,101
| Closed | -$208K | – | 6321 |
|
|
2018
Q1 | $208K | Buy |
6,101
+5,335
| +696% | +$182K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $29K | Buy |
766
+316
| +70% | +$12K | ﹤0.01% | 4696 |
|
|
2017
Q3 | $15K | Sell |
450
-40
| -8% | -$1.33K | ﹤0.01% | 5373 |
|
|
2017
Q2 | $15K | Sell |
490
-248
| -34% | -$7.59K | ﹤0.01% | 4921 |
|
|
2017
Q1 | $22K | Sell |
738
-130
| -15% | -$3.88K | ﹤0.01% | 4907 |
|
|
2016
Q4 | $25K | Sell |
868
-749
| -46% | -$21.6K | ﹤0.01% | 4903 |
|
|
2016
Q3 | $41K | Buy |
1,617
+1,167
| +259% | +$29.6K | ﹤0.01% | 4502 |
|
|
2016
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 5021 |
|
|
2016
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 5009 |
|
|
2015
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 5182 |
|
|
2015
Q3 | $12K | Sell |
450
-36
| -7% | -$960 | ﹤0.01% | 5232 |
|
|
2015
Q2 | $15K | Hold |
486
| – | – | ﹤0.01% | 5377 |
|
|
2015
Q1 | $16K | Sell |
486
-95
| -16% | -$3.13K | ﹤0.01% | 4982 |
|
|
2014
Q4 | $20K | Sell |
581
-950
| -62% | -$32.7K | ﹤0.01% | 4829 |
|
|
2014
Q3 | $55K | Buy |
1,531
+450
| +42% | +$16.2K | ﹤0.01% | 4359 |
|
|
2014
Q2 | $43K | Sell |
1,081
-6,500
| -86% | -$259K | ﹤0.01% | 4427 |
|
|
2014
Q1 | $278K | Buy |
7,581
+500
| +7% | +$18.3K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $293K | Buy |
7,081
+450
| +7% | +$18.6K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $269K | Sell |
6,631
-211
| -3% | -$8.56K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $256K | Buy |
+6,842
| New | +$256K | ﹤0.01% | 3160 |
|