PNC Financial Services Group’s Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust JBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,075
| Closed | -$24K | – | 4445 |
|
|
2018
Q1 | $24K | Sell |
2,075
-825
| -28% | -$9.54K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $36K | Sell |
2,900
-2,325
| -44% | -$28.9K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $76K | Sell |
5,225
-1,850
| -26% | -$26.9K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $110K | Sell |
7,075
-4,750
| -40% | -$73.9K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $186K | Hold |
11,825
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $210K | Hold |
11,825
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $218K | Hold |
11,825
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $196K | Hold |
11,825
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q1 | $210K | Sell |
11,825
-1,225
| -9% | -$21.8K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $202K | Hold |
13,050
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $213K | Sell |
13,050
-400
| -3% | -$6.53K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $229K | Buy |
13,450
+2,750
| +26% | +$46.8K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $173K | Buy |
10,700
+10,200
| +2,040% | +$165K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3447 |
|