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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $257K | Hold |
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|
2020
Q3 | $254K | Hold |
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|
2020
Q2 | $253K | Hold |
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|
2020
Q1 | $253K | Hold |
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|
2019
Q4 | $258K | Hold |
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|
2019
Q3 | $259K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $262K | Hold |
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|
2018
Q4 | $255K | Hold |
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|
2018
Q3 | $258K | Hold |
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|
2018
Q2 | $264K | Hold |
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|
2018
Q1 | $264K | Hold |
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|
2017
Q4 | $270K | Hold |
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|
2017
Q3 | $270K | Hold |
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|
2017
Q2 | $271K | Hold |
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|
2017
Q1 | $265K | Hold |
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|
2016
Q4 | $254K | Hold |
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|
2016
Q3 | $271K | Hold |
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|
2016
Q2 | $266K | Hold |
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|
2016
Q1 | $261K | Hold |
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|
2015
Q4 | $259K | Hold |
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|
2015
Q3 | $250K | Hold |
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|
2015
Q2 | $247K | Buy |
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