Ameriprise’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,440
| Closed | -$283K | – | 4047 |
|
|
2016
Q3 | $283K | Buy |
+10,440
| New | +$283K | ﹤0.01% | 3415 |
|
|
2016
Q1 | – | Sell |
-16,206
| Closed | -$420K | – | 3997 |
|
|
2015
Q4 | $420K | Sell |
16,206
-1,244
| -7% | -$32.2K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $436K | Sell |
17,450
-3,240
| -16% | -$81K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $512K | Buy |
+20,690
| New | +$512K | ﹤0.01% | 3397 |
|