WhitTier Trust Company’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$5K | – | 1001 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $5K | Sell |
150
-960
| -86% | -$32K | ﹤0.01% | 835 |
|
|
2015
Q4 | $38K | Sell |
1,110
-120
| -10% | -$4.11K | ﹤0.01% | 572 |
|
|
2015
Q3 | $43K | Hold |
1,230
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $51K | Sell |
1,230
-2,375
| -66% | -$98.5K | 0.01% | 535 |
|
|
2015
Q1 | $136K | Hold |
3,605
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $150K | Sell |
3,605
-2,050
| -36% | -$85.3K | 0.02% | 385 |
|
|
2014
Q3 | $223K | Sell |
5,655
-750
| -12% | -$29.6K | 0.03% | 330 |
|
|
2014
Q2 | $311K | Hold |
6,405
| – | – | 0.03% | 285 |
|
|
2014
Q1 | $349K | Sell |
6,405
-2,225
| -26% | -$121K | 0.04% | 276 |
|
|
2013
Q4 | $402K | Sell |
8,630
-1,875
| -18% | -$87.3K | 0.05% | 253 |
|
|
2013
Q3 | $516K | Sell |
10,505
-900
| -8% | -$44.2K | 0.07% | 212 |
|
|
2013
Q2 | $578K | Buy |
+11,405
| New | +$578K | 0.08% | 193 |
|