Everett Harris & Co’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$1.68M | – | 263 |
|
|
2019
Q2 | $1.68M | Hold |
65,000
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $1.7M | Hold |
65,000
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $1.65M | Hold |
65,000
| – | – | 0.05% | 104 |
|
|
2018
Q3 | $1.68M | Sell |
65,000
-80,000
| -55% | -$2.08M | 0.04% | 108 |
|
|
2018
Q2 | $3.78M | Sell |
145,000
-25,000
| -15% | -$653K | 0.1% | 67 |
|
|
2018
Q1 | $4.44M | Hold |
170,000
| – | – | 0.12% | 58 |
|
|
2017
Q4 | $4.6M | Hold |
170,000
| – | – | 0.13% | 61 |
|
|
2017
Q3 | $4.54M | Hold |
170,000
| – | – | 0.14% | 61 |
|
|
2017
Q2 | $4.58M | Hold |
170,000
| – | – | 0.14% | 62 |
|
|
2017
Q1 | $4.6M | Hold |
170,000
| – | – | 0.15% | 61 |
|
|
2016
Q4 | $4.41M | Sell |
170,000
-46,000
| -21% | -$1.22M | 0.15% | 60 |
|
|
2016
Q3 | $6.01M | Hold |
216,000
| – | – | 0.21% | 55 |
|
|
2016
Q2 | $5.88M | Hold |
216,000
| – | – | 0.21% | 56 |
|
|
2016
Q1 | $5.69M | Hold |
216,000
| – | – | 0.2% | 54 |
|
|
2015
Q4 | $5.67M | Hold |
216,000
| – | – | 0.2% | 56 |
|
|
2015
Q3 | $5.58M | Hold |
216,000
| – | – | 0.2% | 56 |
|
|
2015
Q2 | $5.45M | Hold |
216,000
| – | – | 0.19% | 59 |
|
|
2015
Q1 | $5.6M | Hold |
216,000
| – | – | 0.19% | 58 |
|
|
2014
Q4 | $5.52M | Hold |
216,000
| – | – | 0.19% | 61 |
|
|
2014
Q3 | $5.39M | Buy |
+216,000
| New | +$5.37M | 0.19% | 64 |
|
Everett Harris & Co's JPM.PRE.CL Position: Q3 2019 in Review
Everett Harris & Co sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non (JPM.PRE.CL) in Q3 2019, closing a stake of 65,000 shares — an estimated $1.68M sold.
Everett Harris & Co first reported a position in JPM.PRE.CL in Q3 2014 and held it in 20 quarters. The position peaked at $6.01M in Q3 2016. 0 funds tracked by Wall St. Rank hold JPM.PRE.CL as of Q3 2019.
- Everett Harris & Co reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position as of Q3 2019 after selling out during the quarter.
- Everett Harris & Co sold 65,000 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non shares in Q3 2019, an estimated $1.68M.
- Everett Harris & Co first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2014 and held it in 20 quarters.
- Everett Harris & Co's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position peaked at $6.01M in Q3 2016.
- 0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non as of Q3 2019.
Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.