EHC
JPM.PRG
Everett Harris & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$1.89M | – | 257 |
|
|
2017
Q4 | $1.89M | Hold |
70,000
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $1.89M | Hold |
70,000
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $1.9M | Hold |
70,000
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $1.85M | Hold |
70,000
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $1.78M | Hold |
70,000
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $1.9M | Hold |
70,000
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $1.86M | Hold |
70,000
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $1.83M | Hold |
70,000
| – | – | 0.07% | 114 |
|
|
2015
Q4 | $1.81M | Hold |
70,000
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $1.75M | Hold |
70,000
| – | – | 0.06% | 111 |
|
|
2015
Q2 | $1.73M | Buy |
+70,000
| New | +$1.73M | 0.06% | 106 |
|