Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,648
| Closed | -$69K | – | 1285 |
|
|
2014
Q4 | $69K | Hold |
1,648
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $65K | Buy |
+1,648
| New | +$65K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$27K | – | 1106 |
|
|
2014
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 775 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 765 |
|