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

Quarter Market Value Status Shares Shares
Change %
Trade Value 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