QCI Asset Management’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

QCI Asset Management’s Portfolio JPM.PRC Stock Details JPM.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$115K	0.02%	124

QCI Asset Management's JPM.PRC Position: Q2 2015 in Review

QCI Asset Management sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q2 2015, closing a stake of 4,500 shares — an estimated $114K sold.

QCI Asset Management first reported a position in JPM.PRC in Q4 2013 and held it in 6 quarters. The position peaked at $117K in Q2 2014. 0 funds tracked by Wall St. Rank hold JPM.PRC as of Q2 2015.

QCI Asset Management reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 4,500 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q2 2015, an estimated $114K.
QCI Asset Management first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q4 2013 and held it in 6 quarters.
QCI Asset Management's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $117K in Q2 2014.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.