RFA
KTB

Reilly Financial Advisors’s CORTS TR BELLSOUTH DEB 7%"95" KTB Stock Holding History

Reilly Financial Advisors’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-900
Closed -$29K – 1109
2016
Q1 		$29K Hold
900
– – 0.01% 499
2015
Q4 		$25K Hold
900
– – ﹤0.01% 548
2015
Q3 		$25K Buy
+900
New +$25K ﹤0.01% 552

Reilly Financial Advisors's KTB Position: Q2 2016 in Review

Reilly Financial Advisors sold out of CORTS TR BELLSOUTH DEB 7%"95" (KTB) in Q2 2016, closing a stake of 900 shares — an estimated $29K sold.

Reilly Financial Advisors first reported a position in KTB in Q3 2015 and held it in 3 quarters. The position peaked at $29K in Q1 2016. 0 funds tracked by Wall St. Rank hold KTB as of Q2 2016.

  • Reilly Financial Advisors reported no remaining CORTS TR BELLSOUTH DEB 7%"95" position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 900 CORTS TR BELLSOUTH DEB 7%"95" shares in Q2 2016, an estimated $29K.
  • Reilly Financial Advisors first reported a position in CORTS TR BELLSOUTH DEB 7%"95" in Q3 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's CORTS TR BELLSOUTH DEB 7%"95" position peaked at $29K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CORTS TR BELLSOUTH DEB 7%"95" as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.