Thompson Davis & Co’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1226 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $0 | Sell |
22
-253
| -92% | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | $5K | Hold |
275
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $7K | Hold |
275
| – | – | 0.01% | 738 |
|
|
2016
Q1 | $7K | Sell |
275
-14
| -5% | -$356 | 0.01% | 729 |
|
|
2015
Q4 | $7K | Hold |
289
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $7K | Sell |
289
-15
| -5% | -$363 | 0.01% | 778 |
|
|
2015
Q2 | $8K | Hold |
304
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $8K | Sell |
304
-252
| -45% | -$6.63K | 0.01% | 811 |
|
|
2014
Q4 | $17K | Sell |
556
-193
| -26% | -$5.9K | 0.02% | 576 |
|
|
2014
Q3 | $24K | Buy |
+749
| New | +$24K | 0.03% | 426 |
|