Simplex Trading’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
Q3 | – | Sell |
-1,500
| Closed | -$20K | – | 3540 |
|
|
2018
Q2 | $20K | Sell |
1,500
-64,652
| -98% | -$862K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $948K | Buy |
66,152
+57,880
| +700% | +$829K | 0.04% | 220 |
|
|
2017
Q4 | $129K | Sell |
8,272
-22,528
| -73% | -$351K | 0.01% | 881 |
|
|
2017
Q3 | $511K | Sell |
30,800
-11,318
| -27% | -$188K | 0.02% | 389 |
|
|
2017
Q2 | $704K | Buy |
42,118
+337
| +0.8% | +$5.63K | 0.03% | 293 |
|
|
2017
Q1 | $811K | Buy |
41,781
+33,563
| +408% | +$651K | 0.04% | 306 |
|
|
2016
Q4 | $160K | Buy |
+8,218
| New | +$160K | 0.01% | 615 |
|
|
2016
Q3 | – | Sell |
-107,417
| Closed | -$2.38M | – | 3263 |
|
|
2016
Q2 | $2.38M | Buy |
107,417
+104,908
| +4,181% | +$2.32M | 0.16% | 65 |
|
|
2016
Q1 | $49K | Sell |
2,509
-29,567
| -92% | -$577K | ﹤0.01% | 854 |
|
|
2015
Q4 | $631K | Buy |
32,076
+20,446
| +176% | +$402K | 0.05% | 193 |
|
|
2015
Q3 | $228K | Buy |
+11,630
| New | +$228K | 0.02% | 428 |
|
|
2015
Q2 | – | Sell |
-6,273
| Closed | -$145K | – | 3005 |
|
|
2015
Q1 | $145K | Buy |
6,273
+3,599
| +135% | +$83.2K | 0.02% | 512 |
|
|
2014
Q4 | $82K | Buy |
+2,674
| New | +$82K | 0.01% | 534 |
|