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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$20K | – | 378 |
|
|
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% | 314 |
|
|
2018
Q2 | $21K | Hold |
800
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $21K | Hold |
800
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $22K | Hold |
800
| – | – | 0.01% | 307 |
|
|
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 | +$20K | 0.02% | 247 |
|