Wells Fargo’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.45M | Sell |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $897K | Buy |
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|
2017
Q2 | $482K | Sell |
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|
2017
Q1 | $693K | Sell |
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|
2016
Q4 | $818K | Sell |
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|
2016
Q3 | $1.46M | Buy |
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|
2016
Q2 | $840K | Buy |
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|
2016
Q1 | $684K | Buy |
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|
2015
Q4 | $67K | Buy |
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|
2015
Q3 | $63K | Sell |
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|
2015
Q2 | $101K | Sell |
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|
2015
Q1 | $112K | Sell |
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|
2014
Q4 | $174K | Sell |
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|
2014
Q3 | $579K | Sell |
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|
2014
Q2 | $604K | Buy |
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|
2014
Q1 | $610K | Buy |
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|
2013
Q4 | $69K | Sell |
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|
2013
Q3 | $258K | Sell |
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|
2013
Q2 | $373K | Buy |
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