Wells Fargo’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$134K | – | 6361 |
|
|
2018
Q1 | $134K | Hold |
2,500
| – | – | ﹤0.01% | 4961 |
|
|
2017
Q4 | $131K | Hold |
2,500
| – | – | ﹤0.01% | 4983 |
|
|
2017
Q3 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 4969 |
|
|
2017
Q2 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 4910 |
|
|
2017
Q1 | $125K | Hold |
2,500
| – | – | ﹤0.01% | 4875 |
|
|
2016
Q4 | $116K | Hold |
2,500
| – | – | ﹤0.01% | 4861 |
|
|
2016
Q3 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 4648 |
|
|
2016
Q2 | $106K | Buy |
2,500
+2,375
| +1,900% | +$101K | ﹤0.01% | 4619 |
|
|
2016
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 5627 |
|
|
2015
Q4 | $5K | Sell |
125
-75
| -38% | -$3K | ﹤0.01% | 5612 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 5502 |
|
|
2015
Q2 | $9K | Sell |
200
-170
| -46% | -$7.65K | ﹤0.01% | 5615 |
|
|
2015
Q1 | $16K | Hold |
370
| – | – | ﹤0.01% | 5271 |
|
|
2014
Q4 | $15K | Sell |
370
-75
| -17% | -$3.04K | ﹤0.01% | 5271 |
|
|
2014
Q3 | $18K | Sell |
445
-1,431
| -76% | -$57.9K | ﹤0.01% | 5205 |
|
|
2014
Q2 | $93K | Sell |
1,876
-15,165
| -89% | -$752K | ﹤0.01% | 4604 |
|
|
2014
Q1 | $992K | Buy |
17,041
+13,211
| +345% | +$769K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $204K | Sell |
3,830
-15,368
| -80% | -$819K | ﹤0.01% | 4182 |
|
|
2013
Q3 | $1.07M | Buy |
19,198
+3,036
| +19% | +$170K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $875K | Buy |
+16,162
| New | +$875K | ﹤0.01% | 3343 |
|