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JPM.PRA.CL

Plimoth Trust’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

Plimoth Trust’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,005
Closed -$331K – 186
2019
Q3 		$331K Buy
13,005
+250
+2% +$6.45K 0.11% 164
2019
Q2 		$328K Buy
+12,755
New +$327K 0.11% 166

Plimoth Trust's JPM.PRA.CL Position: Q4 2019 in Review

Plimoth Trust sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q4 2019, closing a stake of 13,005 shares — an estimated $331K sold.

Plimoth Trust first reported a position in JPM.PRA.CL in Q2 2019 and held it in 2 quarters. The position peaked at $331K in Q3 2019. 0 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q4 2019.

  • Plimoth Trust reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q4 2019 after selling out during the quarter.
  • Plimoth Trust sold 13,005 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q4 2019, an estimated $331K.
  • Plimoth Trust first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q2 2019 and held it in 2 quarters.
  • Plimoth Trust's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $331K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q4 2019.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.