Carroll Financial Associates’s LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1 JBI.CL Stock Holding History

Carroll Financial Associates’s Portfolio JBI.CL Stock Details JBI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-400	Closed	-$10K	–	961
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	531
2013 Q2	$10K	Buy	+400	New	+$10.6K	﹤0.01%	418

Carroll Financial Associates's JBI.CL Position: Q4 2013 in Review

Carroll Financial Associates sold out of LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1 (JBI.CL) in Q4 2013, closing a stake of 400 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in JBI.CL in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 0 funds tracked by Wall St. Rank hold JBI.CL as of Q4 2013.

Carroll Financial Associates reported no remaining LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1 position as of Q4 2013 after selling out during the quarter.
Carroll Financial Associates sold 400 LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1 shares in Q4 2013, an estimated $10K.
Carroll Financial Associates first reported a position in LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1 in Q2 2013 and held it in 2 quarters.
Carroll Financial Associates's LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1 position peaked at $10K in Q3 2013.
0 funds tracked by Wall St. Rank held LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1 as of Q4 2013.

Based on Carroll Financial Associates's 13F filing for Q4 2013, filed 6 Feb 2014.