Tower Research Capital (TRC)’s iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 5845 |
|
|
2015
Q2 | $1K | Sell |
32
-13
| -29% | -$406 | ﹤0.01% | 4302 |
|
|
2015
Q1 | $2K | Sell |
45
-55
| -55% | -$2.44K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3053 |
|
|
2014
Q1 | – | Sell |
-188
| Closed | -$10K | – | 5708 |
|
|
2013
Q4 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 3063 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$18K | – | 5381 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1852 |
|