Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218
| Closed | -$6K | – | 6320 |
|
|
2018
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 5299 |
|
|
2017
Q4 | $5K | Sell |
218
-421
| -66% | -$9.66K | ﹤0.01% | 5345 |
|
|
2017
Q3 | $17K | Hold |
639
| – | – | ﹤0.01% | 5295 |
|
|
2017
Q2 | $19K | Sell |
639
-4
| -0.6% | -$119 | ﹤0.01% | 4830 |
|
|
2017
Q1 | $18K | Buy |
643
+4
| +0.6% | +$112 | ﹤0.01% | 5016 |
|
|
2016
Q4 | $18K | Hold |
639
| – | – | ﹤0.01% | 5084 |
|
|
2016
Q3 | $18K | Sell |
639
-102
| -14% | -$2.87K | ﹤0.01% | 4835 |
|
|
2016
Q2 | $24K | Buy |
741
+102
| +16% | +$3.3K | ﹤0.01% | 4743 |
|
|
2016
Q1 | $19K | Hold |
639
| – | – | ﹤0.01% | 4823 |
|
|
2015
Q4 | $19K | Hold |
639
| – | – | ﹤0.01% | 4988 |
|
|
2015
Q3 | $21K | Hold |
639
| – | – | ﹤0.01% | 4969 |
|
|
2015
Q2 | $25K | Sell |
639
-550
| -46% | -$21.5K | ﹤0.01% | 5104 |
|
|
2015
Q1 | $42K | Sell |
1,189
-333
| -22% | -$11.8K | ﹤0.01% | 4604 |
|
|
2014
Q4 | $59K | Hold |
1,522
| – | – | ﹤0.01% | 4415 |
|
|
2014
Q3 | $50K | Buy |
1,522
+631
| +71% | +$20.7K | ﹤0.01% | 4404 |
|
|
2014
Q2 | $38K | Buy |
891
+319
| +56% | +$13.6K | ﹤0.01% | 4485 |
|
|
2014
Q1 | $29K | Sell |
572
-11
| -2% | -$558 | ﹤0.01% | 4539 |
|
|
2013
Q4 | $25K | Sell |
583
-711
| -55% | -$30.5K | ﹤0.01% | 4543 |
|
|
2013
Q3 | $59K | Hold |
1,294
| – | – | ﹤0.01% | 4186 |
|
|
2013
Q2 | $62K | Buy |
+1,294
| New | +$62K | ﹤0.01% | 3983 |
|