Ameriprise’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,698
| Closed | -$353K | – | 3968 |
|
|
2016
Q3 | $353K | Buy |
12,698
+46
| +0.4% | +$1.28K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $345K | Buy |
12,652
+286
| +2% | +$7.8K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $326K | Buy |
12,366
+1,463
| +13% | +$38.6K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $286K | Buy |
10,903
+3
| +0% | +$79 | ﹤0.01% | 3494 |
|
|
2015
Q3 | $282K | Sell |
10,900
-34,516
| -76% | -$893K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $1.15M | Buy |
45,416
+32,902
| +263% | +$831K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $324K | Hold |
12,514
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q4 | $307K | Buy |
+12,514
| New | +$307K | ﹤0.01% | 3321 |
|