Bell Rock Capital’s Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust JBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$2K | – | 369 |
|
|
2019
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $7K | Buy |
+400
| New | +$7K | 0.01% | 309 |
|