CA
HJN.CL

CapWealth Advisors’s SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% HJN.CL Stock Holding History

CapWealth Advisors’s Portfolio HJN.CL Stock Details HJN.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100
Closed -$2K – 409
2014
Q1 		$2K Hold
100
– – ﹤0.01% 354
2013
Q4 		$2K Hold
100
– – ﹤0.01% 352
2013
Q3 		$2K Hold
100
– – ﹤0.01% 424
2013
Q2 		$2K Buy
+100
New +$2.51K ﹤0.01% 407

CapWealth Advisors's HJN.CL Position: Q2 2014 in Review

CapWealth Advisors sold out of SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% (HJN.CL) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in HJN.CL in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 0 funds tracked by Wall St. Rank hold HJN.CL as of Q2 2014.

  • CapWealth Advisors reported no remaining SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 100 SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% shares in Q2 2014, an estimated $2K.
  • CapWealth Advisors first reported a position in SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% in Q2 2013 and held it in 4 quarters.
  • CapWealth Advisors's SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% position peaked at $2K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.