United Capital Financial Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,385
| Closed | -$1.08M | – | 1307 |
|
|
2016
Q4 | $1.08M | Sell |
55,385
-41,988
| -43% | -$821K | 0.01% | 737 |
|
|
2016
Q3 | $2.17M | Buy |
+97,373
| New | +$2.17M | 0.02% | 564 |
|
|
2014
Q4 | – | Sell |
-89,352
| Closed | -$3.28M | – | 1207 |
|
|
2014
Q3 | $3.28M | Buy |
89,352
+16,686
| +23% | +$613K | 0.06% | 320 |
|
|
2014
Q2 | $2.44M | Buy |
+72,666
| New | +$2.44M | 0.05% | 379 |
|