Edge Wealth 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$1K | – | 696 |
|
|
2020
Q2 | $1K | Buy |
+400
| New | +$499 | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$3K | – | 707 |
|
|
2019
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $7K | Buy |
+400
| New | +$6.65K | ﹤0.01% | 313 |
|
Edge Wealth Management's PFH Position: Q3 2020 in Review
Edge Wealth Management sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q3 2020, closing a stake of 400 shares — an estimated $1K sold.
Edge Wealth Management first reported a position in PFH in Q1 2014 and held it in 25 quarters. The position peaked at $8K in Q4 2016. 0 funds tracked by Wall St. Rank hold PFH as of Q3 2020.
- Edge Wealth Management reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q3 2020 after selling out during the quarter.
- Edge Wealth Management sold 400 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q3 2020, an estimated $1K.
- Edge Wealth Management first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q1 2014 and held it in 25 quarters.
- Edge Wealth Management's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $8K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar as of Q3 2020.
Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.