Roosevelt Investment Group’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,116
| Closed | -$3M | – | 201 |
|
|
2018
Q4 | $3M | Sell |
118,116
-8,899
| -7% | -$226K | 0.33% | 64 |
|
|
2018
Q3 | $3.28M | Sell |
127,015
-6,190
| -5% | -$160K | 0.3% | 69 |
|
|
2018
Q2 | $3.48M | Sell |
133,205
-8,847
| -6% | -$231K | 0.33% | 71 |
|
|
2018
Q1 | $3.71M | Sell |
142,052
-72
| -0.1% | -$1.88K | 0.35% | 73 |
|
|
2017
Q4 | $3.84M | Buy |
142,124
+21,621
| +18% | +$585K | 0.35% | 72 |
|
|
2017
Q3 | $3.22M | Buy |
120,503
+37,078
| +44% | +$991K | 0.3% | 84 |
|
|
2017
Q2 | $2.25M | Buy |
83,425
+49,875
| +149% | +$1.34M | 0.21% | 100 |
|
|
2017
Q1 | $907K | Buy |
+33,550
| New | +$907K | 0.08% | 134 |
|