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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,625
| Closed | -$268K | – | 4014 |
|
|
2018
Q1 | $268K | Buy |
10,625
+861
| +9% | +$21.7K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $248K | Sell |
9,764
-6,599
| -40% | -$168K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $417K | Buy |
16,363
+468
| +3% | +$11.9K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $412K | Sell |
15,895
-2,073
| -12% | -$53.7K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $457K | Sell |
17,968
-2,710
| -13% | -$68.9K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $510K | Sell |
20,678
-3,647
| -15% | -$89.9K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $649K | Buy |
24,325
+706
| +3% | +$18.8K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $617K | Sell |
23,619
-1,060
| -4% | -$27.7K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $629K | Buy |
24,679
+1,093
| +5% | +$27.9K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $595K | Buy |
+23,586
| New | +$595K | ﹤0.01% | 3135 |
|
|
2015
Q3 | – | Sell |
-27,700
| Closed | -$653K | – | 3401 |
|
|
2015
Q2 | $653K | Buy |
27,700
+738
| +3% | +$17.4K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $665K | Buy |
26,962
+983
| +4% | +$24.2K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $616K | Buy |
25,979
+823
| +3% | +$19.5K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $571K | Sell |
25,156
-83
| -0.3% | -$1.88K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $575K | Buy |
25,239
+475
| +2% | +$10.8K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $537K | Sell |
24,764
-1,602
| -6% | -$34.7K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $535K | Sell |
26,366
-632
| -2% | -$12.8K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $575K | Buy |
26,998
+7,108
| +36% | +$151K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $474K | Buy |
+19,890
| New | +$474K | ﹤0.01% | 3013 |
|