EHC
JPM.PRB.CL
Everett Harris & Co’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,000
| Closed | -$4.19M | – | 256 |
|
|
2017
Q4 | $4.19M | Hold |
155,000
| – | – | 0.12% | 65 |
|
|
2017
Q3 | $4.17M | Hold |
155,000
| – | – | 0.13% | 65 |
|
|
2017
Q2 | $4.18M | Hold |
155,000
| – | – | 0.13% | 67 |
|
|
2017
Q1 | $4.25M | Hold |
155,000
| – | – | 0.14% | 65 |
|
|
2016
Q4 | $4.17M | Hold |
155,000
| – | – | 0.15% | 65 |
|
|
2016
Q3 | $4.39M | Hold |
155,000
| – | – | 0.16% | 67 |
|
|
2016
Q2 | $4.38M | Hold |
155,000
| – | – | 0.16% | 66 |
|
|
2016
Q1 | $4.29M | Hold |
155,000
| – | – | 0.15% | 70 |
|
|
2015
Q4 | $4.26M | Hold |
155,000
| – | – | 0.15% | 70 |
|
|
2015
Q3 | $4.15M | Hold |
155,000
| – | – | 0.15% | 67 |
|
|
2015
Q2 | $4.07M | Hold |
155,000
| – | – | 0.14% | 69 |
|
|
2015
Q1 | $4.17M | Hold |
155,000
| – | – | 0.14% | 70 |
|
|
2014
Q4 | $4.1M | Hold |
155,000
| – | – | 0.14% | 72 |
|
|
2014
Q3 | $3.96M | Hold |
155,000
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $4.01M | Hold |
155,000
| – | – | 0.15% | 73 |
|
|
2014
Q1 | $3.94M | Buy |
+155,000
| New | +$3.94M | 0.15% | 69 |
|