James Investment Research’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-788
Closed -$20K 896
2018
Q1
$20K Hold
788
﹤0.01% 729
2017
Q4
$21K Hold
788
﹤0.01% 715
2017
Q3
$20K Hold
788
﹤0.01% 694
2017
Q2
$20K Hold
788
﹤0.01% 666
2017
Q1
$20K Hold
788
﹤0.01% 596
2016
Q4
$20K Hold
788
﹤0.01% 474
2016
Q3
$20K Buy
+788
New +$20.3K ﹤0.01% 462

James Investment Research's CFC.PRB.CL Position: Q2 2018 in Review

James Investment Research sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2018, closing a stake of 788 shares — an estimated $20K sold.

James Investment Research first reported a position in CFC.PRB.CL in Q3 2016 and held it in 7 quarters. The position peaked at $21K in Q4 2017. 0 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2018.

  • James Investment Research reported no remaining Countrywide Capital V position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 788 Countrywide Capital V shares in Q2 2018, an estimated $20K.
  • James Investment Research first reported a position in Countrywide Capital V in Q3 2016 and held it in 7 quarters.
  • James Investment Research's Countrywide Capital V position peaked at $21K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.