Mathes Company’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,450
| Closed | -$444K | – | 127 |
|
|
2021
Q1 | $444K | Hold |
17,450
| – | – | 0.17% | 92 |
|
|
2020
Q4 | $449K | Buy |
+17,450
| New | +$449K | 0.18% | 93 |
|
|
2018
Q1 | – | Sell |
-7,925
| Closed | -$214K | – | 148 |
|
|
2017
Q4 | $214K | Hold |
7,925
| – | – | 0.1% | 133 |
|
|
2017
Q3 | $214K | Hold |
7,925
| – | – | 0.1% | 134 |
|
|
2017
Q2 | $215K | Hold |
7,925
| – | – | 0.1% | 131 |
|
|
2017
Q1 | $210K | Buy |
+7,925
| New | +$210K | 0.11% | 121 |
|