Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2018
Q2 | – | Sell |
-865
| Closed | -$29K | – | 3524 |
|
|
2018
Q1 | $29K | Sell |
865
-5,759
| -87% | -$193K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $248K | Buy |
6,624
+1,138
| +21% | +$42.6K | 0.01% | 668 |
|
|
2017
Q3 | $184K | Buy |
5,486
+5,009
| +1,050% | +$168K | 0.01% | 671 |
|
|
2017
Q2 | $14K | Buy |
+477
| New | +$14K | ﹤0.01% | 1437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3297 |
|
|
2016
Q4 | – | Sell |
-269
| Closed | -$6K | – | 3278 |
|
|
2016
Q3 | $6K | Sell |
269
-1,853
| -87% | -$41.3K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $53K | Buy |
+2,122
| New | +$53K | ﹤0.01% | 908 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3143 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3110 |
|
|
2015
Q3 | – | Sell |
-294
| Closed | -$9K | – | 3099 |
|
|
2015
Q2 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 1410 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2843 |
|