JWM
CFC.PRA
Jacobus Wealth Management’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$113K | – | 226 |
|
|
2016
Q2 | $113K | Hold |
4,400
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $112K | Hold |
4,400
| – | – | 0.03% | 256 |
|
|
2015
Q4 | $111K | Hold |
4,400
| – | – | 0.03% | 270 |
|
|
2015
Q3 | $112K | Hold |
4,400
| – | – | 0.03% | 268 |
|
|
2015
Q2 | $112K | Hold |
4,400
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $112K | Hold |
4,400
| – | – | 0.03% | 284 |
|
|
2014
Q4 | $111K | Hold |
4,400
| – | – | 0.03% | 282 |
|
|
2014
Q3 | $112K | Hold |
4,400
| – | – | 0.03% | 281 |
|
|
2014
Q2 | $112K | Buy |
+4,400
| New | +$112K | 0.03% | 292 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$110K | – | 335 |
|
|
2013
Q4 | $110K | Hold |
4,400
| – | – | 0.03% | 287 |
|
|
2013
Q3 | $110K | Buy |
+4,400
| New | +$110K | 0.04% | 237 |
|