Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,625
| Closed | -$526K | – | 901 |
|
|
2016
Q1 | $526K | Buy |
20,625
+800
| +4% | +$20.4K | 0.09% | 87 |
|
|
2015
Q4 | $500K | Sell |
19,825
-200
| -1% | -$5.04K | 0.09% | 89 |
|
|
2015
Q3 | $482K | Sell |
20,025
-300
| -1% | -$7.22K | 0.09% | 121 |
|
|
2015
Q2 | $479K | Sell |
20,325
-25
| -0.1% | -$589 | 0.08% | 122 |
|
|
2015
Q1 | $502K | Buy |
20,350
+4,600
| +29% | +$113K | 0.09% | 118 |
|
|
2014
Q4 | $373K | Sell |
15,750
-500
| -3% | -$11.8K | 0.09% | 100 |
|
|
2014
Q3 | $369K | Sell |
16,250
-175
| -1% | -$3.97K | 0.09% | 84 |
|
|
2014
Q2 | $376K | Buy |
16,425
+500
| +3% | +$11.4K | 0.09% | 79 |
|
|
2014
Q1 | $346K | Sell |
15,925
-700
| -4% | -$15.2K | 0.08% | 83 |
|
|
2013
Q4 | $337K | Sell |
16,625
-1,000
| -6% | -$20.3K | 0.08% | 85 |
|
|
2013
Q3 | $374K | Buy |
17,625
+1,050
| +6% | +$22.3K | 0.1% | 78 |
|
|
2013
Q2 | $398K | Buy |
+16,575
| New | +$398K | 0.12% | 75 |
|