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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $323K | Buy |
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|
2017
Q4 | $309K | Sell |
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|
2017
Q3 | $357K | Buy |
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|
2017
Q2 | $351K | Sell |
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|
2017
Q1 | $399K | Sell |
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|
2016
Q4 | $438K | Sell |
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|
2016
Q3 | $548K | Buy |
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|
2016
Q2 | $521K | Sell |
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|
2016
Q1 | $517K | Buy |
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|
2015
Q4 | $493K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $458K | Buy |
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|
2015
Q1 | $460K | Buy |
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|
2014
Q4 | $335K | Buy |
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|
2014
Q3 | $318K | Buy |
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