Wells Fargo’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,503
| Closed | -$120K | – | 6273 |
|
|
2018
Q1 | $120K | Sell |
3,503
-34,285
| -91% | -$1.17M | ﹤0.01% | 5006 |
|
|
2017
Q4 | $1.42M | Buy |
37,788
+24,915
| +194% | +$936K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $432K | Buy |
12,873
+1,009
| +9% | +$33.9K | ﹤0.01% | 4309 |
|
|
2017
Q2 | $365K | Sell |
11,864
-149,943
| -93% | -$4.61M | ﹤0.01% | 4294 |
|
|
2017
Q1 | $4.92M | Buy |
161,807
+33,929
| +27% | +$1.03M | ﹤0.01% | 2427 |
|
|
2016
Q4 | $3.68M | Buy |
127,878
+29,455
| +30% | +$847K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $2.48M | Buy |
98,423
+94,139
| +2,197% | +$2.37M | ﹤0.01% | 2767 |
|
|
2016
Q2 | $108K | Sell |
4,284
-43
| -1% | -$1.08K | ﹤0.01% | 4607 |
|
|
2016
Q1 | $109K | Sell |
4,327
-1,577
| -27% | -$39.7K | ﹤0.01% | 4609 |
|
|
2015
Q4 | $145K | Buy |
5,904
+233
| +4% | +$5.72K | ﹤0.01% | 4505 |
|
|
2015
Q3 | $156K | Buy |
5,671
+723
| +15% | +$19.9K | ﹤0.01% | 4448 |
|
|
2015
Q2 | $154K | Buy |
4,948
+295
| +6% | +$9.18K | ﹤0.01% | 4610 |
|
|
2015
Q1 | $153K | Sell |
4,653
-840
| -15% | -$27.6K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $187K | Sell |
5,493
-28,825
| -84% | -$981K | ﹤0.01% | 4337 |
|
|
2014
Q3 | $1.25M | Buy |
34,318
+28,905
| +534% | +$1.05M | ﹤0.01% | 3294 |
|
|
2014
Q2 | $212K | Sell |
5,413
-2,367
| -30% | -$92.7K | ﹤0.01% | 4261 |
|
|
2014
Q1 | $287K | Sell |
7,780
-12,108
| -61% | -$447K | ﹤0.01% | 4093 |
|
|
2013
Q4 | $825K | Buy |
19,888
+2,973
| +18% | +$123K | ﹤0.01% | 3510 |
|
|
2013
Q3 | $689K | Sell |
16,915
-27,714
| -62% | -$1.13M | ﹤0.01% | 3563 |
|
|
2013
Q2 | $1.67M | Buy |
+44,629
| New | +$1.67M | ﹤0.01% | 2925 |
|