Maryland Capital Management’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Maryland Capital Management’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	-45,455	Closed	-$1.16M	–	190
2015 Q1	$1.16M	Buy	45,455 +45	+0.1%	+$1.15K	0.18%	77
2014 Q4	$1.15M	Sell	45,410 -400	-0.9%	-$10.3K	0.19%	78
2014 Q3	$1.17M	Buy	45,810 +1,000	+2%	+$25.8K	0.2%	77
2014 Q2	$1.17M	Buy	44,810 +800	+2%	+$20.8K	0.2%	78
2014 Q1	$1.13M	Sell	44,010 -655	-1%	-$16.9K	0.21%	78
2013 Q4	$1.13M	Sell	44,665 -4,000	-8%	-$103K	0.18%	85
2013 Q3	$1.24M	Sell	48,665 -600	-1%	-$15.4K	0.2%	79
2013 Q2	$1.25M	Buy	+49,265	New	+$1.3M	0.22%	77

Maryland Capital Management's JPM.PRC Position: Q2 2015 in Review

Maryland Capital Management sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q2 2015, closing a stake of 45,455 shares — an estimated $1.16M sold.

Maryland Capital Management first reported a position in JPM.PRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q2 2013. 0 funds tracked by Wall St. Rank hold JPM.PRC as of Q2 2015.

Maryland Capital Management reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q2 2015 after selling out during the quarter.
Maryland Capital Management sold 45,455 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q2 2015, an estimated $1.16M.
Maryland Capital Management first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2013 and held it in 8 quarters.
Maryland Capital Management's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $1.25M 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 Maryland Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.