Ameriprise’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,394
Closed -$594K 3902
2014
Q4
$594K Buy
23,394
+341
+1% +$8.66K ﹤0.01% 3059
2014
Q3
$589K Buy
23,053
+1,043
+5% +$26.6K ﹤0.01% 2992
2014
Q2
$572K Buy
22,010
+1,034
+5% +$26.9K ﹤0.01% 2951
2014
Q1
$538K Buy
20,976
+16,496
+368% +$423K ﹤0.01% 2937
2013
Q4
$113K Buy
4,480
+367
+9% +$9.26K ﹤0.01% 3346
2013
Q3
$105K Buy
4,113
+1,013
+33% +$25.9K ﹤0.01% 3442
2013
Q2
$79K Buy
+3,100
New +$79K ﹤0.01% 3484