Washington Trust Bank’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-213
| Closed | -$5K | – | 761 |
|
|
2018
Q1 | $5K | Hold |
213
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $6K | Sell |
213
-187
| -47% | -$5.27K | ﹤0.01% | 644 |
|
|
2017
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$17K | – | 1117 |
|
|
2016
Q3 | $17K | Hold |
550
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $17K | Hold |
550
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $16K | Buy |
550
+205
| +59% | +$5.96K | ﹤0.01% | 545 |
|
|
2015
Q3 | $10K | Hold |
345
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $14K | Buy |
345
+225
| +188% | +$9.13K | ﹤0.01% | 626 |
|
|
2015
Q1 | $5K | Sell |
120
-625
| -84% | -$26K | ﹤0.01% | 732 |
|
|
2014
Q4 | $34K | Buy |
+745
| New | +$34K | 0.01% | 536 |
|