Oxbow Advisors’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,952
| Closed | -$1.8M | – | 226 |
|
|
2022
Q3 | $1.8M | Buy |
71,952
+1,500
| +2% | +$37.5K | 0.28% | 65 |
|
|
2022
Q2 | $1.8M | Buy |
70,452
+3,630
| +5% | +$92.7K | 0.26% | 68 |
|
|
2022
Q1 | $1.76M | Sell |
66,822
-9,883
| -13% | -$260K | 0.18% | 81 |
|
|
2021
Q4 | $2.09M | Buy |
76,705
+4,343
| +6% | +$118K | 0.2% | 81 |
|
|
2021
Q3 | $2.01M | Buy |
72,362
+6,374
| +10% | +$177K | 0.2% | 87 |
|
|
2021
Q2 | $1.9M | Buy |
+65,988
| New | +$1.9M | 0.2% | 96 |
|