Private Capital Group’s Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust JBN Stock Holding History

Private Capital Group’s Portfolio JBN Stock Details JBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,500	Closed	-$8K	–	2357
2019 Q3	$8K	Hold	1,500	–	–	﹤0.01%	1553
2019 Q2	$18K	Hold	1,500	–	–	﹤0.01%	1145
2019 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1489
2018 Q4	$9K	Hold	1,500	–	–	﹤0.01%	1456
2018 Q3	$12K	Hold	1,500	–	–	﹤0.01%	1397
2018 Q2	$18K	Hold	1,500	–	–	﹤0.01%	1176
2018 Q1	$18K	Buy	1,500 +1,418	+1,729%	+$19K	﹤0.01%	1132
2017 Q4	$19	Buy	+82	New	+$990	﹤0.01%	1104

Private Capital Group's JBN Position: Q4 2019 in Review

Private Capital Group sold out of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust (JBN) in Q4 2019, closing a stake of 1,500 shares — an estimated $8K sold.

Private Capital Group first reported a position in JBN in Q4 2017 and held it in 8 quarters. The position peaked at $18K in Q2 2019. 0 funds tracked by Wall St. Rank hold JBN as of Q4 2019.

Private Capital Group reported no remaining Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,500 Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust shares in Q4 2019, an estimated $8K.
Private Capital Group first reported a position in Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust in Q4 2017 and held it in 8 quarters.
Private Capital Group's Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position peaked at $18K in Q2 2019.
0 funds tracked by Wall St. Rank held Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.