Investors Trust’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
2014
Q1
Sell
-20,000
Closed -$304K 119
2013
Q4
$304K Buy
+20,000
New +$338K 0.24% 77

Other funds holding PFH

Investors Trust's PFH Position: Q1 2014 in Review

Investors Trust sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q1 2014, closing a stake of 20,000 shares — an estimated $304K sold.

Investors Trust first reported a position in PFH in Q4 2013 and held it in 1 quarter. The position peaked at $304K in Q4 2013. 1 fund tracked by Wall St. Rank holds PFH as of Q1 2014.

  • Investors Trust reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q1 2014 after selling out during the quarter.
  • Investors Trust sold 20,000 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q1 2014, an estimated $304K.
  • Investors Trust first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q4 2013 and held it in 1 quarter.
  • Investors Trust's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $304K in Q4 2013.
  • 1 fund 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 Q1 2014.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.