Bell Rock Capital’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Bell Rock Capital’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-800	Closed	-$20K	–	379
2019 Q4	$20K	Hold	800	–	–	0.02%	278
2019 Q3	$20K	Hold	800	–	–	0.02%	263
2019 Q2	$20K	Hold	800	–	–	0.02%	267
2019 Q1	$20K	Hold	800	–	–	0.01%	304
2018 Q4	$20K	Hold	800	–	–	0.01%	304
2018 Q3	$21K	Hold	800	–	–	0.01%	315
2018 Q2	$21K	Hold	800	–	–	0.01%	331
2018 Q1	$21K	Hold	800	–	–	0.01%	326
2017 Q4	$22K	Hold	800	–	–	0.01%	308
2017 Q3	$22K	Hold	800	–	–	0.01%	296
2017 Q2	$22K	Hold	800	–	–	0.01%	288
2017 Q1	$21K	Hold	800	–	–	0.02%	257
2016 Q4	$20K	Buy	+800	New	+$20.9K	0.02%	247

Other funds holding JPM.PRG

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Bell Rock Capital's JPM.PRG Position: Q1 2020 in Review

Bell Rock Capital sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q1 2020, closing a stake of 800 shares — an estimated $20K sold.

Bell Rock Capital first reported a position in JPM.PRG in Q4 2016 and held it in 13 quarters. The position peaked at $22K in Q4 2017. 7 funds tracked by Wall St. Rank hold JPM.PRG as of Q1 2020.

Bell Rock Capital reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 800 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q1 2020, an estimated $20K.
Bell Rock Capital first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $22K in Q4 2017.
7 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.