Royal Bank of Canada’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 |
-130
| Closed | -$2K | – | 6323 |
|
|
2018
Q1 | $2K | Sell |
130
-1,000
| -88% | -$15.4K | ﹤0.01% | 5550 |
|
|
2017
Q4 | $18K | Sell |
1,130
-250,587
| -100% | -$3.99M | ﹤0.01% | 4899 |
|
|
2017
Q3 | $4.18M | Buy |
251,717
+1,833
| +0.7% | +$30.4K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $4.18M | Buy |
249,884
+3,770
| +2% | +$63.1K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $4.78M | Buy |
246,114
+4,237
| +2% | +$82.3K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $4.73M | Buy |
241,877
+10,894
| +5% | +$213K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $5.14M | Buy |
230,983
+6,303
| +3% | +$140K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $4.98M | Buy |
224,680
+16,638
| +8% | +$369K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $4.09M | Buy |
208,042
+207,012
| +20,098% | +$4.07M | ﹤0.01% | 1626 |
|
|
2015
Q4 | $20K | Buy |
1,030
+500
| +94% | +$9.71K | ﹤0.01% | 4966 |
|
|
2015
Q3 | $10K | Hold |
530
| – | – | ﹤0.01% | 5310 |
|
|
2015
Q2 | $12K | Hold |
530
| – | – | ﹤0.01% | 5489 |
|
|
2015
Q1 | $12K | Sell |
530
-400
| -43% | -$9.06K | ﹤0.01% | 5079 |
|
|
2014
Q4 | $28K | Hold |
930
| – | – | ﹤0.01% | 4704 |
|
|
2014
Q3 | $34K | Sell |
930
-5,104
| -85% | -$187K | ﹤0.01% | 4560 |
|
|
2014
Q2 | $203K | Buy |
6,034
+5,104
| +549% | +$172K | ﹤0.01% | 3681 |
|
|
2014
Q1 | $33K | Sell |
930
-1,316
| -59% | -$46.7K | ﹤0.01% | 4499 |
|
|
2013
Q4 | $49K | Buy |
2,246
+700
| +45% | +$15.3K | ﹤0.01% | 4292 |
|
|
2013
Q3 | $36K | Buy |
1,546
+330
| +27% | +$7.68K | ﹤0.01% | 4390 |
|
|
2013
Q2 | $31K | Buy |
+1,216
| New | +$31K | ﹤0.01% | 4282 |
|