BWAM
JPM.PRC
Boyd Watterson Asset Management’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,630
| Closed | -$1.72M | – | 182 |
|
|
2014
Q4 | $1.72M | Hold |
67,630
| – | – | 0.73% | 42 |
|
|
2014
Q3 | $1.73M | Sell |
67,630
-2,575
| -4% | -$65.8K | 0.76% | 39 |
|
|
2014
Q2 | $1.83M | Buy |
70,205
+7,500
| +12% | +$195K | 0.79% | 37 |
|
|
2014
Q1 | $1.61M | Buy |
62,705
+26,610
| +74% | +$682K | 0.75% | 37 |
|
|
2013
Q4 | $914K | Sell |
36,095
-2,775
| -7% | -$70.3K | 0.43% | 63 |
|
|
2013
Q3 | $988K | Sell |
38,870
-850
| -2% | -$21.6K | 0.47% | 55 |
|
|
2013
Q2 | $1.01M | Buy |
+39,720
| New | +$1.01M | 0.51% | 51 |
|