Thompson Davis & Co’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1142 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1K | Sell |
29
-197
| -87% | -$6.79K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $8K | Hold |
226
| – | – | 0.01% | 728 |
|
|
2016
Q2 | $9K | Hold |
226
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $8K | Hold |
226
| – | – | 0.01% | 699 |
|
|
2015
Q4 | $9K | Hold |
226
| – | – | 0.01% | 697 |
|
|
2015
Q3 | $9K | Sell |
226
-12
| -5% | -$478 | 0.01% | 698 |
|
|
2015
Q2 | $10K | Hold |
238
| – | – | 0.01% | 719 |
|
|
2015
Q1 | $8K | Sell |
238
-298
| -56% | -$10K | 0.01% | 806 |
|
|
2014
Q4 | $20K | Sell |
536
-98
| -15% | -$3.66K | 0.02% | 524 |
|
|
2014
Q3 | $28K | Buy |
+634
| New | +$28K | 0.04% | 391 |
|