Maryland Capital Management’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,455
| Closed | -$1.16M | – | 190 |
|
|
2015
Q1 | $1.16M | Buy |
45,455
+45
| +0.1% | +$1.14K | 0.18% | 77 |
|
|
2014
Q4 | $1.15M | Sell |
45,410
-400
| -0.9% | -$10.2K | 0.19% | 78 |
|
|
2014
Q3 | $1.17M | Buy |
45,810
+1,000
| +2% | +$25.6K | 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% | -$16.8K | 0.21% | 78 |
|
|
2013
Q4 | $1.13M | Sell |
44,665
-4,000
| -8% | -$101K | 0.18% | 84 |
|
|
2013
Q3 | $1.24M | Sell |
48,665
-600
| -1% | -$15.3K | 0.2% | 79 |
|
|
2013
Q2 | $1.25M | Buy |
+49,265
| New | +$1.25M | 0.22% | 77 |
|