Tower Research Capital (TRC)’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116
| Closed | -$2K | – | 5374 |
|
|
2016
Q1 | $2K | Hold |
116
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q4 | $2K | Buy |
116
+100
| +625% | +$1.72K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5317 |
|
|
2015
Q2 | $0 | Sell |
16
-163
| -91% | – | ﹤0.01% | 5451 |
|
|
2015
Q1 | $3K | Buy |
179
+79
| +79% | +$1.32K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3477 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$7K | – | 5294 |
|
|
2013
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3343 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$3K | – | 5040 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3375 |
|