CIM Investment Management’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$135K | – | 380 |
|
|
2018
Q2 | $135K | Hold |
10,100
| – | – | 0.05% | 334 |
|
|
2018
Q1 | $134K | Hold |
10,100
| – | – | 0.05% | 324 |
|
|
2017
Q4 | $149K | Hold |
10,100
| – | – | 0.05% | 320 |
|
|
2017
Q3 | $160K | Hold |
10,100
| – | – | 0.06% | 310 |
|
|
2017
Q2 | $174K | Hold |
10,100
| – | – | 0.06% | 349 |
|
|
2017
Q1 | $182K | Hold |
10,100
| – | – | 0.06% | 346 |
|
|
2016
Q4 | $201K | Hold |
10,100
| – | – | 0.07% | 330 |
|
|
2016
Q3 | $200K | Hold |
10,100
| – | – | 0.08% | 330 |
|
|
2016
Q2 | $189K | Hold |
10,100
| – | – | 0.08% | 279 |
|
|
2016
Q1 | $197K | Hold |
10,100
| – | – | 0.09% | 260 |
|
|
2015
Q4 | $165K | Hold |
10,100
| – | – | 0.08% | 242 |
|
|
2015
Q3 | $178K | Hold |
10,100
| – | – | 0.09% | 238 |
|
|
2015
Q2 | $193K | Hold |
10,100
| – | – | 0.08% | 247 |
|
|
2015
Q1 | $183K | Buy |
+10,100
| New | +$183K | 0.08% | 246 |
|