Fairpointe Capital’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$257K | – | 85 |
|
|
2020
Q4 | $257K | Hold |
10,000
| – | – | 0.05% | 69 |
|
|
2020
Q3 | $254K | Hold |
10,000
| – | – | 0.04% | 70 |
|
|
2020
Q2 | $253K | Hold |
10,000
| – | – | 0.04% | 71 |
|
|
2020
Q1 | $253K | Hold |
10,000
| – | – | 0.04% | 71 |
|
|
2019
Q4 | $258K | Hold |
10,000
| – | – | 0.02% | 72 |
|
|
2019
Q3 | $259K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2019
Q2 | $261K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2019
Q1 | $262K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2018
Q4 | $255K | Hold |
10,000
| – | – | 0.01% | 78 |
|
|
2018
Q3 | $258K | Hold |
10,000
| – | – | 0.01% | 75 |
|
|
2018
Q2 | $264K | Hold |
10,000
| – | – | 0.01% | 75 |
|
|
2018
Q1 | $264K | Hold |
10,000
| – | – | 0.01% | 78 |
|
|
2017
Q4 | $270K | Hold |
10,000
| – | – | 0.01% | 76 |
|
|
2017
Q3 | $270K | Hold |
10,000
| – | – | 0.01% | 61 |
|
|
2017
Q2 | $271K | Hold |
10,000
| – | – | 0.01% | 64 |
|
|
2017
Q1 | $265K | Hold |
10,000
| – | – | 0.01% | 78 |
|
|
2016
Q4 | $254K | Hold |
10,000
| – | – | 0.01% | 80 |
|
|
2016
Q3 | $271K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2016
Q2 | $266K | Hold |
10,000
| – | – | 0.01% | 77 |
|
|
2016
Q1 | $261K | Hold |
10,000
| – | – | 0.01% | 76 |
|
|
2015
Q4 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 79 |
|
|
2015
Q3 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 74 |
|
|
2015
Q2 | $247K | Buy |
+10,000
| New | +$247K | ﹤0.01% | 80 |
|