DLCIG
JPM.PRG
D.L. Carlson Investment Group’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,871
| Closed | -$1.47M | – | 158 |
|
|
2020
Q2 | $1.47M | Sell |
57,871
-400
| -0.7% | -$10.2K | 0.44% | 69 |
|
|
2020
Q1 | $1.46M | Buy |
58,271
+250
| +0.4% | +$6.26K | 0.55% | 62 |
|
|
2019
Q4 | $1.49M | Buy |
58,021
+5,190
| +10% | +$134K | 0.43% | 76 |
|
|
2019
Q3 | $1.37M | Sell |
52,831
-800
| -1% | -$20.7K | 0.43% | 75 |
|
|
2019
Q2 | $1.4M | Buy |
53,631
+7,000
| +15% | +$183K | 0.43% | 75 |
|
|
2019
Q1 | $1.22M | Buy |
46,631
+2,431
| +6% | +$63.7K | 0.36% | 80 |
|
|
2018
Q4 | $1.13M | Buy |
+44,200
| New | +$1.13M | 0.37% | 78 |
|