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 |
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2021
Q1 | $1.05M | Hold |
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2020
Q4 | $1.06M | Hold |
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2020
Q3 | $1.05M | Hold |
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2020
Q2 | $1.05M | Hold |
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|
2020
Q1 | $1.03M | Hold |
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2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.16M | Sell |
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2019
Q1 | $1.19M | Hold |
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|
2018
Q4 | $1.16M | Hold |
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|
2018
Q3 | $1.17M | Hold |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $1.14M | Hold |
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|
2017
Q4 | $1.17M | Hold |
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|
2017
Q3 | $1.17M | Hold |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $1.12M | Hold |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.21M | Hold |
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|
2016
Q2 | $1.19M | Hold |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $1.16M | Hold |
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|
2015
Q3 | $1.12M | Hold |
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|
2015
Q2 | $1.11M | Buy |
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