Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$211K | – | 229 |
|
|
2018
Q2 | $211K | Hold |
8,000
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $211K | Hold |
8,000
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $216K | Hold |
8,000
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $216K | Hold |
8,000
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $217K | Hold |
8,000
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $212K | Hold |
8,000
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $203K | Hold |
8,000
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $217K | Hold |
8,000
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $213K | Hold |
8,000
| – | – | 0.01% | 250 |
|
|
2016
Q1 | $209K | Hold |
8,000
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $207K | Buy |
+8,000
| New | +$207K | 0.01% | 260 |
|