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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2K | Sell |
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|
2017
Q4 | $18K | Sell |
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|
2017
Q3 | $4.18M | Buy |
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|
2017
Q2 | $4.18M | Buy |
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|
2017
Q1 | $4.78M | Buy |
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|
2016
Q4 | $4.73M | Buy |
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|
2016
Q3 | $5.14M | Buy |
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|
2016
Q2 | $4.98M | Buy |
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|
2016
Q1 | $4.09M | Buy |
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|
2015
Q4 | $20K | Buy |
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|
2015
Q3 | $10K | Hold |
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|
2015
Q2 | $12K | Hold |
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|
2015
Q1 | $12K | Sell |
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|
2014
Q4 | $28K | Hold |
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|
2014
Q3 | $34K | Sell |
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|
2014
Q2 | $203K | Buy |
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|
2014
Q1 | $33K | Sell |
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|
2013
Q4 | $49K | Buy |
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|
2013
Q3 | $36K | Buy |
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|
2013
Q2 | $31K | Buy |
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