Fulton Breakefield Broenniman’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Fulton Breakefield Broenniman’s Portfolio JPM.PRC Stock Details JPM.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,146	Closed	-$919K	–	133
2015 Q1	$919K	Sell	36,146 -101	-0.3%	-$2.58K	0.2%	100
2014 Q4	$921K	Sell	36,247 -195	-0.5%	-$5.01K	0.2%	106
2014 Q3	$931K	Sell	36,442 -396	-1%	-$10.2K	0.22%	107
2014 Q2	$957K	Sell	36,838 -596	-2%	-$15.5K	0.23%	105
2014 Q1	$959K	Sell	37,434 -991	-3%	-$25.6K	0.25%	97
2013 Q4	$972K	Buy	38,425 +5	+0%	+$128	0.26%	98
2013 Q3	$976K	Sell	38,420 -300	-0.8%	-$7.71K	0.26%	102
2013 Q2	$981K	Buy	+38,720	New	+$1.02M	0.29%	101

Fulton Breakefield Broenniman's JPM.PRC Position: Q2 2015 in Review

Fulton Breakefield Broenniman sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q2 2015, closing a stake of 36,146 shares — an estimated $919K sold.

Fulton Breakefield Broenniman first reported a position in JPM.PRC in Q2 2013 and held it in 8 quarters. The position peaked at $981K in Q2 2013. 0 funds tracked by Wall St. Rank hold JPM.PRC as of Q2 2015.

Fulton Breakefield Broenniman reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q2 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 36,146 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q2 2015, an estimated $919K.
Fulton Breakefield Broenniman first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2013 and held it in 8 quarters.
Fulton Breakefield Broenniman's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $981K in Q2 2013.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC as of Q2 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.