Jacobus Wealth Management’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Jacobus Wealth Management’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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

Jacobus Wealth Management's CFC.PRA Position: Q3 2016 in Review

Jacobus Wealth Management sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q3 2016, closing a stake of 4,400 shares — an estimated $113K sold.

Jacobus Wealth Management first reported a position in CFC.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $113K in Q2 2016. 0 funds tracked by Wall St. Rank hold CFC.PRA as of Q3 2016.

Jacobus Wealth Management reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q3 2016 after selling out during the quarter.
Jacobus Wealth Management sold 4,400 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q3 2016, an estimated $113K.
Jacobus Wealth Management first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q3 2013 and held it in 11 quarters.
Jacobus Wealth Management's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $113K in Q2 2016.
0 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q3 2016.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.