LG
JPM.PRC
LaFleur & Godfrey’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 |
-82,685
| Closed | -$2.1M | – | 79 |
|
|
2015
Q1 | $2.1M | Sell |
82,685
-1,500
| -2% | -$38.1K | 0.56% | 49 |
|
|
2014
Q4 | $2.14M | Sell |
84,185
-240
| -0.3% | -$6.1K | 0.57% | 48 |
|
|
2014
Q3 | $2.16M | Hold |
84,425
| – | – | 0.59% | 50 |
|
|
2014
Q2 | $2.2M | Buy |
84,425
+4,000
| +5% | +$104K | 0.58% | 47 |
|
|
2014
Q1 | $2.06M | Buy |
80,425
+875
| +1% | +$22.4K | 0.57% | 48 |
|
|
2013
Q4 | $2.01M | Hold |
79,550
| – | – | 0.56% | 47 |
|
|
2013
Q3 | $2.02M | Hold |
79,550
| – | – | 0.58% | 45 |
|
|
2013
Q2 | $2.02M | Buy |
+79,550
| New | +$2.02M | 0.6% | 46 |
|