Roanoke 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,300
| Closed | -$1.05M | – | 110 |
|
|
2021
Q1 | $1.05M | Hold |
41,300
| – | – | 0.46% | 56 |
|
|
2020
Q4 | $1.06M | Hold |
41,300
| – | – | 0.5% | 48 |
|
|
2020
Q3 | $1.05M | Hold |
41,300
| – | – | 0.57% | 49 |
|
|
2020
Q2 | $1.05M | Hold |
41,300
| – | – | 0.61% | 48 |
|
|
2020
Q1 | $1.03M | Hold |
41,300
| – | – | 0.7% | 45 |
|
|
2019
Q4 | $1.06M | Hold |
41,300
| – | – | 0.53% | 53 |
|
|
2019
Q3 | $1.07M | Sell |
41,300
-3,000
| -7% | -$78K | 0.5% | 51 |
|
|
2019
Q2 | $1.16M | Sell |
44,300
-1,000
| -2% | -$26K | 0.52% | 52 |
|
|
2019
Q1 | $1.19M | Hold |
45,300
| – | – | 0.55% | 51 |
|
|
2018
Q4 | $1.16M | Hold |
45,300
| – | – | 0.61% | 48 |
|
|
2018
Q3 | $1.17M | Hold |
45,300
| – | – | 0.52% | 53 |
|
|
2018
Q2 | $1.19M | Buy |
45,300
+2,000
| +5% | +$52.4K | 0.57% | 51 |
|
|
2018
Q1 | $1.14M | Hold |
43,300
| – | – | 0.55% | 49 |
|
|
2017
Q4 | $1.17M | Hold |
43,300
| – | – | 0.56% | 51 |
|
|
2017
Q3 | $1.17M | Hold |
43,300
| – | – | 0.55% | 52 |
|
|
2017
Q2 | $1.18M | Buy |
43,300
+1,000
| +2% | +$27K | 0.56% | 52 |
|
|
2017
Q1 | $1.12M | Hold |
42,300
| – | – | 0.53% | 54 |
|
|
2016
Q4 | $1.07M | Sell |
42,300
-2,250
| -5% | -$58.7K | 0.49% | 53 |
|
|
2016
Q3 | $1.21M | Hold |
44,550
| – | – | 0.55% | 53 |
|
|
2016
Q2 | $1.19M | Hold |
44,550
| – | – | 0.55% | 51 |
|
|
2016
Q1 | $1.16M | Sell |
44,550
-250
| -0.6% | -$6.43K | 0.54% | 52 |
|
|
2015
Q4 | $1.16M | Hold |
44,800
| – | – | 0.5% | 54 |
|
|
2015
Q3 | $1.12M | Hold |
44,800
| – | – | 0.41% | 61 |
|
|
2015
Q2 | $1.11M | Buy |
+44,800
| New | +$1.1M | 0.36% | 64 |
|
Roanoke Asset Management's JPM.PRG Position: Q2 2021 in Review
Roanoke Asset Management sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q2 2021, closing a stake of 41,300 shares — an estimated $1.05M sold.
Roanoke Asset Management first reported a position in JPM.PRG in Q2 2015 and held it in 24 quarters. The position peaked at $1.21M in Q3 2016. 0 funds tracked by Wall St. Rank hold JPM.PRG as of Q2 2021.
- Roanoke Asset Management reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q2 2021 after selling out during the quarter.
- Roanoke Asset Management sold 41,300 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q2 2021, an estimated $1.05M.
- Roanoke Asset Management first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2015 and held it in 24 quarters.
- Roanoke Asset Management's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $1.21M in Q3 2016.
- 0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q2 2021.
Based on Roanoke Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.