Parametric Portfolio Associates’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $268K | Buy |
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|
2017
Q4 | $248K | Sell |
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|
2017
Q3 | $417K | Buy |
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|
2017
Q2 | $412K | Sell |
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|
2017
Q1 | $457K | Sell |
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|
2016
Q4 | $510K | Sell |
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|
2016
Q3 | $649K | Buy |
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|
2016
Q2 | $617K | Sell |
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|
2016
Q1 | $629K | Buy |
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|
2015
Q4 | $595K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $653K | Buy |
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|
2015
Q1 | $665K | Buy |
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|
2014
Q4 | $616K | Buy |
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|
2014
Q3 | $571K | Sell |
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|
2014
Q2 | $575K | Buy |
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|
2014
Q1 | $537K | Sell |
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|
2013
Q4 | $535K | Sell |
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|
2013
Q3 | $575K | Buy |
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|
2013
Q2 | $474K | Buy |
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