Reilly Financial Advisors’s CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4 JBJ.CL Stock Holding History

Reilly Financial Advisors’s Portfolio JBJ.CL Stock Details JBJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-519	Closed	-$13K	–	897
2014 Q3	$13K	Hold	519	–	–	﹤0.01%	481
2014 Q2	$13K	Hold	519	–	–	﹤0.01%	512
2014 Q1	$13K	Buy	+519	New	+$13K	﹤0.01%	518

Reilly Financial Advisors's JBJ.CL Position: Q4 2014 in Review

Reilly Financial Advisors sold out of CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4 (JBJ.CL) in Q4 2014, closing a stake of 519 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in JBJ.CL in Q1 2014 and held it in 3 quarters. The position peaked at $13K in Q3 2014. 0 funds tracked by Wall St. Rank hold JBJ.CL as of Q4 2014.

Reilly Financial Advisors reported no remaining CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4 position as of Q4 2014 after selling out during the quarter.
Reilly Financial Advisors sold 519 CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4 shares in Q4 2014, an estimated $13K.
Reilly Financial Advisors first reported a position in CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4 in Q1 2014 and held it in 3 quarters.
Reilly Financial Advisors's CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4 position peaked at $13K in Q3 2014.
0 funds tracked by Wall St. Rank held CORPORATE BKD TR CTFS 6.25% REP NY CORP DEB BKD TR SER2003-4 as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.