Reilly Financial Advisors’s LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 JBO.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-347	Closed	-$9K	–	921
2014 Q1	$9K	Sell	347 -97	-22%	-$2.38K	﹤0.01%	581
2013 Q4	$11K	Hold	444	–	–	﹤0.01%	527
2013 Q3	$10K	Hold	444	–	–	﹤0.01%	485
2013 Q2	$11K	Buy	+444	New	+$11.2K	﹤0.01%	462

Reilly Financial Advisors's JBO.CL Position: Q2 2014 in Review

Reilly Financial Advisors sold out of LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 (JBO.CL) in Q2 2014, closing a stake of 347 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in JBO.CL in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q4 2013. 0 funds tracked by Wall St. Rank hold JBO.CL as of Q2 2014.

Reilly Financial Advisors reported no remaining LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 position as of Q2 2014 after selling out during the quarter.
Reilly Financial Advisors sold 347 LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 shares in Q2 2014, an estimated $9K.
Reilly Financial Advisors first reported a position in LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 in Q2 2013 and held it in 4 quarters.
Reilly Financial Advisors's LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 position peaked at $11K in Q4 2013.
0 funds tracked by Wall St. Rank held LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 as of Q2 2014.

Based on Reilly Financial Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.