QAM
JPM.PRC
QCI Asset Management’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$114K | – | 546 |
|
|
2015
Q1 | $114K | Hold |
4,500
| – | – | 0.02% | 120 |
|
|
2014
Q4 | $114K | Hold |
4,500
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $115K | Hold |
4,500
| – | – | 0.02% | 122 |
|
|
2014
Q2 | $117K | Hold |
4,500
| – | – | 0.02% | 118 |
|
|
2014
Q1 | $115K | Hold |
4,500
| – | – | 0.02% | 121 |
|
|
2013
Q4 | $114K | Buy |
+4,500
| New | +$114K | 0.02% | 124 |
|