Wells Fargo’s iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-211
| Closed | -$7K | – | 6293 |
|
|
2016
Q2 | $7K | Sell |
211
-48
| -19% | -$1.59K | ﹤0.01% | 5469 |
|
|
2016
Q1 | $5K | Sell |
259
-134
| -34% | -$2.59K | ﹤0.01% | 5629 |
|
|
2015
Q4 | $12K | Hold |
393
| – | – | ﹤0.01% | 5439 |
|
|
2015
Q3 | $13K | Hold |
393
| – | – | ﹤0.01% | 5411 |
|
|
2015
Q2 | $12K | Sell |
393
-147
| -27% | -$4.49K | ﹤0.01% | 5536 |
|
|
2015
Q1 | $20K | Sell |
540
-65
| -11% | -$2.41K | ﹤0.01% | 5192 |
|
|
2014
Q4 | $26K | Hold |
605
| – | – | ﹤0.01% | 5053 |
|
|
2014
Q3 | $27K | Sell |
605
-260
| -30% | -$11.6K | ﹤0.01% | 5027 |
|
|
2014
Q2 | $43K | Hold |
865
| – | – | ﹤0.01% | 4901 |
|
|
2014
Q1 | $45K | Sell |
865
-1,110
| -56% | -$57.7K | ﹤0.01% | 4850 |
|
|
2013
Q4 | $105K | Sell |
1,975
-673
| -25% | -$35.8K | ﹤0.01% | 4444 |
|
|
2013
Q3 | $141K | Sell |
2,648
-337
| -11% | -$17.9K | ﹤0.01% | 4311 |
|
|
2013
Q2 | $132K | Buy |
+2,985
| New | +$132K | ﹤0.01% | 4261 |
|