Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $19 | Buy |
+82
| New | +$19 | ﹤0.01% | 1104 |
|