Bell Rock Capital’s Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust JBR Stock Holding History

Bell Rock Capital’s Portfolio JBR Stock Details JBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$2K	–	370
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%	398
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	403
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	405
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	385
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	+$7.18K	0.01%	309

Bell Rock Capital's JBR Position: Q1 2020 in Review

Bell Rock Capital sold out of Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust (JBR) in Q1 2020, closing a stake of 400 shares — an estimated $2K sold.

Bell Rock Capital first reported a position in JBR in Q4 2016 and held it in 13 quarters. The position peaked at $7K in Q4 2016. 0 funds tracked by Wall St. Rank hold JBR as of Q1 2020.

Bell Rock Capital reported no remaining Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 400 Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust shares in Q1 2020, an estimated $2K.
Bell Rock Capital first reported a position in Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust position peaked at $7K in Q4 2016.
0 funds tracked by Wall St. Rank held Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.