JPMorgan Chase & Co’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,600
| Closed | -$2.12M | – | 3613 |
|
|
2014
Q4 | $2.12M | Sell |
23,600
-7,800
| -25% | -$699K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $2.4M | Buy |
31,400
+1,750
| +6% | +$134K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $2.42M | Sell |
29,650
-36,850
| -55% | -$3.01M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $4.88M | Buy |
66,500
+23,750
| +56% | +$1.74M | ﹤0.01% | 2064 |
|
|
2013
Q4 | $3.17M | Buy |
42,750
+6,950
| +19% | +$516K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $2.44M | Buy |
35,800
+8,750
| +32% | +$597K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $1.6M | Buy |
+27,050
| New | +$1.6M | ﹤0.01% | 2666 |
|