Sonora Investment Management’s Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. KTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | – | – | 1130 |
|
|
2021
Q1 | $0 | Hold |
700
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $0 | Hold |
700
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $0 | Hold |
700
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $0 | Hold |
700
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1K | Hold |
700
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q2 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1398 |
|