JPM.PRA.CL
PNC Financial Services Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,075
| Closed | -$154K | – | 4212 |
|
|
2019
Q3 | $154K | Sell |
6,075
-5,427
| -47% | -$138K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $298K | Buy |
11,502
+2,262
| +24% | +$58.6K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $236K | Buy |
9,240
+357
| +4% | +$9.12K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $218K | Buy |
8,883
+1,218
| +16% | +$29.9K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $191K | Buy |
7,665
+1,300
| +20% | +$32.4K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $162K | Sell |
6,365
-350
| -5% | -$8.91K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $169K | Buy |
6,715
+1,465
| +28% | +$36.9K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $133K | Buy |
5,250
+400
| +8% | +$10.1K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $124K | Hold |
4,850
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q2 | $126K | Buy |
4,850
+650
| +15% | +$16.9K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q4 | $104K | Hold |
4,200
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q3 | $112K | Sell |
4,200
-1,225
| -23% | -$32.7K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $142K | Sell |
5,425
-2,300
| -30% | -$60.2K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $197K | Buy |
7,725
+550
| +8% | +$14K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $181K | Hold |
7,175
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q3 | $173K | Sell |
7,175
-6,300
| -47% | -$152K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $318K | Buy |
13,475
+3,400
| +34% | +$80.2K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $248K | Buy |
+10,075
| New | +$248K | ﹤0.01% | 2085 |
|