WhitTier Trust Company’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-175
| Closed | -$7K | – | 913 |
|
|
2014
Q4 | $7K | Sell |
175
-175
| -50% | -$7K | ﹤0.01% | 814 |
|
|
2014
Q3 | $12K | Sell |
350
-1,000
| -74% | -$34.3K | ﹤0.01% | 776 |
|
|
2014
Q2 | $58K | Hold |
1,350
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $68K | Hold |
1,350
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $58K | Sell |
1,350
-100
| -7% | -$4.3K | 0.01% | 514 |
|
|
2013
Q3 | $66K | Hold |
1,450
| – | – | 0.01% | 473 |
|
|
2013
Q2 | $71K | Buy |
+1,450
| New | +$71K | 0.01% | 455 |
|