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 |
-101,246
| Closed | -$1.45M | – | 6836 |
|
|
2018
Q1 | $1.45M | Sell |
101,246
-2,155
| -2% | -$32.3K | ﹤0.01% | 3627 |
|
|
2017
Q4 | $1.62M | Buy |
103,401
+49,419
| +92% | +$788K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $897K | Buy |
53,982
+25,182
| +87% | +$444K | ﹤0.01% | 3927 |
|
|
2017
Q2 | $482K | Sell |
28,800
-6,875
| -19% | -$123K | ﹤0.01% | 4240 |
|
|
2017
Q1 | $693K | Sell |
35,675
-6,135
| -15% | -$126K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $818K | Sell |
41,810
-23,762
| -36% | -$529K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $1.46M | Buy |
65,572
+27,633
| +73% | +$603K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $840K | Buy |
37,939
+3,174
| +9% | +$62K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $684K | Buy |
34,765
+31,396
| +932% | +$584K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $67K | Buy |
3,369
+174
| +5% | +$3.4K | ﹤0.01% | 5167 |
|
|
2015
Q3 | $63K | Sell |
3,195
-1,387
| -30% | -$28.5K | ﹤0.01% | 5180 |
|
|
2015
Q2 | $101K | Sell |
4,582
-247
| -5% | -$5.72K | ﹤0.01% | 5054 |
|
|
2015
Q1 | $112K | Sell |
4,829
-890
| -16% | -$24.6K | ﹤0.01% | 4697 |
|
|
2014
Q4 | $174K | Sell |
5,719
-10,052
| -64% | -$356K | ﹤0.01% | 4489 |
|
|
2014
Q3 | $579K | Sell |
15,771
-2,183
| -12% | -$76.3K | ﹤0.01% | 3809 |
|
|
2014
Q2 | $604K | Buy |
17,954
+555
| +3% | +$20.4K | ﹤0.01% | 3834 |
|
|
2014
Q1 | $610K | Buy |
17,399
+14,222
| +448% | +$433K | ﹤0.01% | 3765 |
|
|
2013
Q4 | $69K | Sell |
3,177
-7,989
| -72% | -$177K | ﹤0.01% | 4648 |
|
|
2013
Q3 | $258K | Sell |
11,166
-3,650
| -25% | -$90.5K | ﹤0.01% | 4074 |
|
|
2013
Q2 | $373K | Buy |
+14,816
| New | +$422K | ﹤0.01% | 3836 |
|
