PT
JPM.PRE.CL
Plimoth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,915
| Closed | -$360K | – | 192 |
|
|
2019
Q2 | $360K | Sell |
13,915
-450
| -3% | -$11.6K | 0.12% | 158 |
|
|
2019
Q1 | $376K | Buy |
14,365
+3,200
| +29% | +$83.8K | 0.13% | 150 |
|
|
2018
Q4 | $283K | Buy |
11,165
+300
| +3% | +$7.6K | 0.1% | 165 |
|
|
2018
Q3 | $280K | Sell |
10,865
-200
| -2% | -$5.15K | 0.09% | 171 |
|
|
2018
Q2 | $288K | Sell |
11,065
-300
| -3% | -$7.81K | 0.1% | 169 |
|
|
2018
Q1 | $297K | Hold |
11,365
| – | – | 0.1% | 170 |
|
|
2017
Q4 | $307K | Buy |
+11,365
| New | +$307K | 0.11% | 160 |
|