Private Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,000
| Closed | -$1.55M | – | 140 |
|
|
2019
Q3 | $1.55M | Buy |
61,000
+6,650
| +12% | +$172K | 0.27% | 69 |
|
|
2019
Q2 | $1.41M | Hold |
54,350
| – | – | 0.24% | 72 |
|
|
2019
Q1 | $1.39M | Sell |
54,350
-6,800
| -11% | -$170K | 0.25% | 71 |
|
|
2018
Q4 | $1.5M | Sell |
61,150
-500
| -0.8% | -$12.2K | 0.29% | 68 |
|
|
2018
Q3 | $1.54M | Sell |
61,650
-2,500
| -4% | -$63.2K | 0.24% | 73 |
|
|
2018
Q2 | $1.63M | Sell |
64,150
-10,400
| -14% | -$263K | 0.26% | 74 |
|
|
2018
Q1 | $1.88M | Buy |
74,550
+3,800
| +5% | +$95.4K | 0.32% | 64 |
|
|
2017
Q4 | $1.79M | Buy |
70,750
+4,000
| +6% | +$102K | 0.29% | 65 |
|
|
2017
Q3 | $1.7M | Buy |
66,750
+1,000
| +2% | +$25.7K | 0.27% | 65 |
|
|
2017
Q2 | $1.7M | Buy |
65,750
+10,500
| +19% | +$270K | 0.27% | 64 |
|
|
2017
Q1 | $1.41M | Buy |
55,250
+100
| +0.2% | +$2.52K | 0.23% | 70 |
|
|
2016
Q4 | $1.36M | Buy |
55,150
+3,500
| +7% | +$88.3K | 0.23% | 69 |
|
|
2016
Q3 | $1.38M | Buy |
51,650
+700
| +1% | +$18.4K | 0.23% | 72 |
|
|
2016
Q2 | $1.33M | Buy |
50,950
+200
| +0.4% | +$5.14K | 0.23% | 70 |
|
|
2016
Q1 | $1.29M | Buy |
50,750
+3,900
| +8% | +$97.9K | 0.23% | 70 |
|
|
2015
Q4 | $1.18M | Sell |
46,850
-6,000
| -11% | -$149K | 0.21% | 71 |
|
|
2015
Q3 | $1.27M | Sell |
52,850
-250
| -0.5% | -$6.04K | 0.24% | 71 |
|
|
2015
Q2 | $1.25M | Sell |
53,100
-2,000
| -4% | -$48.3K | 0.21% | 70 |
|
|
2015
Q1 | $1.36M | Hold |
55,100
| – | – | 0.22% | 70 |
|
|
2014
Q4 | $1.31M | Sell |
55,100
-500
| -0.9% | -$11.6K | 0.21% | 70 |
|
|
2014
Q3 | $1.26M | Hold |
55,600
| – | – | 0.2% | 76 |
|
|
2014
Q2 | $1.27M | Sell |
55,600
-800
| -1% | -$18.1K | 0.2% | 75 |
|
|
2014
Q1 | $1.22M | Buy |
56,400
+3,200
| +6% | +$68.5K | 0.21% | 73 |
|
|
2013
Q4 | $1.08M | Sell |
53,200
-100
| -0.2% | -$2.09K | 0.19% | 74 |
|
|
2013
Q3 | $1.14M | Buy |
53,300
+13,300
| +33% | +$299K | 0.22% | 74 |
|
|
2013
Q2 | $953K | Buy |
+40,000
| New | +$998K | 0.18% | 78 |
|
Private Asset Management's JPM.PRA.CL Position: Q4 2019 in Review
Private Asset Management 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 61,000 shares — an estimated $1.55M sold.
Private Asset Management first reported a position in JPM.PRA.CL in Q2 2013 and held it in 26 quarters. The position peaked at $1.88M in Q1 2018. 0 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q4 2019.
- Private Asset Management 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.
- Private Asset Management sold 61,000 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 $1.55M.
- Private Asset Management 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 2013 and held it in 26 quarters.
- Private Asset Management's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $1.88M in Q1 2018.
- 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 Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.