Parametric Portfolio Associates’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,375
| Closed | -$323K | – | 4019 |
|
|
2018
Q1 | $323K | Buy |
12,375
+950
| +8% | +$24.8K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $309K | Sell |
11,425
-1,930
| -14% | -$52.2K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $357K | Buy |
13,355
+320
| +2% | +$8.55K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $351K | Sell |
13,035
-1,713
| -12% | -$46.1K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $399K | Sell |
14,748
-2,110
| -13% | -$57.1K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $438K | Sell |
16,858
-2,854
| -14% | -$74.2K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $548K | Buy |
19,712
+573
| +3% | +$15.9K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $521K | Sell |
19,139
-495
| -3% | -$13.5K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $517K | Buy |
19,634
+850
| +5% | +$22.4K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $493K | Buy |
+18,784
| New | +$493K | ﹤0.01% | 3261 |
|
|
2015
Q3 | – | Sell |
-18,150
| Closed | -$458K | – | 3409 |
|
|
2015
Q2 | $458K | Buy |
18,150
+394
| +2% | +$9.94K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $460K | Buy |
17,756
+4,664
| +36% | +$121K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $335K | Buy |
13,092
+342
| +3% | +$8.75K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $318K | Buy |
+12,750
| New | +$318K | ﹤0.01% | 3436 |
|