Thompson Davis & Co’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7
| Closed | – | – | 1262 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $0 | Sell |
7
-83
| -92% | – | ﹤0.01% | 1282 |
|
|
2017
Q1 | $5K | Hold |
90
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $4K | Hold |
90
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $4K | Hold |
90
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $4K | Hold |
90
| – | – | 0.01% | 861 |
|
|
2016
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $4K | Hold |
90
| – | – | 0.01% | 916 |
|
|
2015
Q3 | $4K | Sell |
90
-8
| -8% | -$356 | 0.01% | 915 |
|
|
2015
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 986 |
|
|
2015
Q1 | $4K | Sell |
98
-39
| -28% | -$1.59K | ﹤0.01% | 992 |
|
|
2014
Q4 | $6K | Sell |
137
-46
| -25% | -$2.02K | 0.01% | 912 |
|
|
2014
Q3 | $7K | Buy |
+183
| New | +$7K | 0.01% | 825 |
|