QAM
JPM.PRG
QCI Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$283K | – | 644 |
|
|
2019
Q3 | $283K | Buy |
10,900
+5,450
| +100% | +$142K | 0.03% | 112 |
|
|
2019
Q2 | $142K | Hold |
5,450
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $143K | Hold |
5,450
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $139K | Hold |
5,450
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $140K | Buy |
+5,450
| New | +$140K | 0.01% | 162 |
|