Roosevelt Investment Group’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$76K | 0.13% | 87 |
|
|
2014
Q4 | $2.5M | Sell |
98,490
-2,330
| -2% | -$59.2K | 0.14% | 92 |
|
|
2014
Q3 | $2.58M | Sell |
100,820
-140
| -0.1% | -$3.58K | 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% | -$5.13K | 0.12% | 80 |
|
|
2013
Q4 | $2.59M | Sell |
102,195
-9,000
| -8% | -$228K | 0.12% | 88 |
|
|
2013
Q3 | $2.83M | Sell |
111,195
-5,390
| -5% | -$137K | 0.13% | 81 |
|
|
2013
Q2 | $2.96M | Buy |
+116,585
| New | +$2.96M | 0.13% | 77 |
|