BCM
JPM.PRG

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

Brookstone Capital Management’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
2015
Q4 		– Sell
-1,450
Closed -$36K – 1201
2015
Q3 		$36K Buy
+1,450
New +$36.1K 0.01% 522

Other funds holding JPM.PRG

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Brookstone Capital Management's JPM.PRG Position: Q4 2015 in Review

Brookstone Capital Management sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q4 2015, closing a stake of 1,450 shares — an estimated $36K sold.

Brookstone Capital Management first reported a position in JPM.PRG in Q3 2015 and held it in 1 quarter. The position peaked at $36K in Q3 2015. 8 funds tracked by Wall St. Rank hold JPM.PRG as of Q4 2015.

  • Brookstone Capital Management reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,450 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q4 2015, an estimated $36K.
  • Brookstone Capital Management first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q3 2015 and held it in 1 quarter.
  • Brookstone Capital Management's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $36K in Q3 2015.
  • 8 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 Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.