FBB
JPM.PRC
Fulton Breakefield Broenniman’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,146
| Closed | -$919K | – | 133 |
|
|
2015
Q1 | $919K | Sell |
36,146
-101
| -0.3% | -$2.57K | 0.2% | 100 |
|
|
2014
Q4 | $921K | Sell |
36,247
-195
| -0.5% | -$4.96K | 0.2% | 106 |
|
|
2014
Q3 | $931K | Sell |
36,442
-396
| -1% | -$10.1K | 0.22% | 107 |
|
|
2014
Q2 | $957K | Sell |
36,838
-596
| -2% | -$15.5K | 0.23% | 105 |
|
|
2014
Q1 | $959K | Sell |
37,434
-991
| -3% | -$25.4K | 0.25% | 97 |
|
|
2013
Q4 | $972K | Buy |
38,425
+5
| +0% | +$126 | 0.26% | 98 |
|
|
2013
Q3 | $976K | Sell |
38,420
-300
| -0.8% | -$7.62K | 0.26% | 102 |
|
|
2013
Q2 | $981K | Buy |
+38,720
| New | +$981K | 0.29% | 101 |
|