ECM
JPM.PRA.CL
Estabrook Capital Management’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-300
| Closed | -$7.48K | – | 352 |
|
2018
Q3 | $7.48K | Hold |
300
| – | – | ﹤0.01% | 311 |
|
2018
Q2 | $7.63K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
2018
Q1 | $7.56K | Hold |
300
| – | – | ﹤0.01% | 325 |
|
2017
Q4 | $7.61K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
2017
Q3 | $7.65K | Hold |
300
| – | – | ﹤0.01% | 344 |
|
2017
Q2 | $7.77K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
2017
Q1 | $7.63K | Sell |
300
-142
| -32% | -$3.61K | ﹤0.01% | 353 |
|
2016
Q4 | $10.9K | Buy |
442
+142
| +47% | +$3.5K | ﹤0.01% | 345 |
|
2016
Q3 | $8.01K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
2016
Q2 | $7.84K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
2016
Q1 | $7.65K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
2015
Q4 | $7.57K | Buy |
+300
| New | +$7.57K | ﹤0.01% | 374 |
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$47.4K | – | 469 |
|
2014
Q4 | $47.4K | Hold |
2,000
| – | – | 0.01% | 272 |
|
2014
Q3 | $45.4K | Hold |
2,000
| – | – | ﹤0.01% | 278 |
|
2014
Q2 | $45.6K | Hold |
2,000
| – | – | ﹤0.01% | 285 |
|
2014
Q1 | $43.4K | Hold |
2,000
| – | – | ﹤0.01% | 292 |
|
2013
Q4 | $40.6K | Sell |
2,000
-1,000
| -33% | -$20.3K | ﹤0.01% | 297 |
|
2013
Q3 | $63.9K | Hold |
3,000
| – | – | 0.01% | 259 |
|
2013
Q2 | $71.5K | Buy |
+3,000
| New | +$71.5K | 0.01% | 247 |
|