JWBC

J.W. Burns & Co’s NORTEL NETWORKS CRP(HLDG CO) NEW NT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,010	Closed	–	–	186
2023 Q2	$0	Hold	10,010	–	–	﹤0.01%	175
2023 Q1	$0	Hold	10,010	–	–	﹤0.01%	178
2022 Q4	$0	Hold	10,010	–	–	﹤0.01%	175
2022 Q3	$0	Hold	10,010	–	–	﹤0.01%	173
2022 Q2	$0	Hold	10,010	–	–	﹤0.01%	176
2022 Q1	$0	Hold	10,010	–	–	﹤0.01%	190
2021 Q4	$0	Hold	10,010	–	–	﹤0.01%	188
2021 Q3	$0	Hold	10,010	–	–	﹤0.01%	185
2021 Q2	$0	Hold	10,010	–	–	﹤0.01%	184
2021 Q1	$0	Hold	10,010	–	–	﹤0.01%	178
2020 Q4	$0	Hold	10,010	–	–	﹤0.01%	168
2020 Q3	$0	Hold	10,010	–	–	﹤0.01%	159
2020 Q2	$0	Hold	10,010	–	–	﹤0.01%	152
2020 Q1	$0	Hold	10,010	–	–	﹤0.01%	163
2019 Q4	$0	Hold	10,010	–	–	﹤0.01%	165
2019 Q3	$0	Hold	10,010	–	–	﹤0.01%	172
2019 Q2	$0	Hold	10,010	–	–	﹤0.01%	167
2019 Q1	$0	Hold	10,010	–	–	﹤0.01%	163
2018 Q4	$0	Hold	10,010	–	–	﹤0.01%	170
2018 Q3	$0	Hold	10,010	–	–	﹤0.01%	168
2018 Q2	$0	Hold	10,010	–	–	﹤0.01%	166
2018 Q1	$0	Hold	10,010	–	–	﹤0.01%	166
2017 Q4	$0	Hold	10,010	–	–	﹤0.01%	163
2017 Q3	$0	Hold	10,010	–	–	﹤0.01%	162
2017 Q2	$0	Hold	10,010	–	–	﹤0.01%	162
2017 Q1	$0	Hold	10,010	–	–	﹤0.01%	163
2016 Q4	$0	Hold	10,010	–	–	﹤0.01%	163
2016 Q3	$0	Hold	10,010	–	–	﹤0.01%	157
2016 Q2	$0	Hold	10,010	–	–	﹤0.01%	154
2016 Q1	$0	Hold	10,010	–	–	﹤0.01%	152
2015 Q4	$0	Hold	10,010	–	–	﹤0.01%	154
2015 Q3	$0	Buy	10,010 +10	+0.1%	–	﹤0.01%	160
2015 Q2	$0	Buy	+10,000	New	–	﹤0.01%	160