Roosevelt Investment Group’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Roosevelt Investment Group’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	-95,500	Closed	-$2.43M	–	257
2015 Q1	$2.43M	Sell	95,500 -2,990	-3%	-$76.3K	0.13%	87
2014 Q4	$2.5M	Sell	98,490 -2,330	-2%	-$59.9K	0.14%	92
2014 Q3	$2.58M	Sell	100,820 -140	-0.1%	-$3.62K	0.14%	86
2014 Q2	$2.63M	Sell	100,960 -1,035	-1%	-$26.9K	0.11%	82
2014 Q1	$2.62M	Sell	101,995 -200	-0.2%	-$5.17K	0.12%	80
2013 Q4	$2.59M	Sell	102,195 -9,000	-8%	-$231K	0.12%	88
2013 Q3	$2.83M	Sell	111,195 -5,390	-5%	-$138K	0.13%	81
2013 Q2	$2.96M	Buy	+116,585	New	+$3.07M	0.13%	77

Roosevelt Investment Group's JPM.PRC Position: Q2 2015 in Review

Roosevelt Investment Group sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q2 2015, closing a stake of 95,500 shares — an estimated $2.43M sold.

Roosevelt Investment Group first reported a position in JPM.PRC in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q2 2013. 0 funds tracked by Wall St. Rank hold JPM.PRC as of Q2 2015.

Roosevelt Investment Group reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q2 2015 after selling out during the quarter.
Roosevelt Investment Group sold 95,500 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q2 2015, an estimated $2.43M.
Roosevelt Investment Group first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2013 and held it in 8 quarters.
Roosevelt Investment Group's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $2.96M in Q2 2013.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.