RIG
JPM.PRF.CL
Roosevelt Investment Group’s JPMorgan Chase & Co. Called JPM.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,150
| Closed | -$2.62M | – | 191 |
|
|
2018
Q4 | $2.62M | Sell |
103,150
-11,725
| -10% | -$297K | 0.29% | 67 |
|
|
2018
Q3 | $2.96M | Buy |
114,875
+3,775
| +3% | +$97.3K | 0.27% | 71 |
|
|
2018
Q2 | $2.91M | Buy |
111,100
+20,975
| +23% | +$549K | 0.27% | 77 |
|
|
2018
Q1 | $2.36M | Sell |
90,125
-416
| -0.5% | -$10.9K | 0.22% | 84 |
|
|
2017
Q4 | $2.41M | Sell |
90,541
-1,846
| -2% | -$49.2K | 0.22% | 89 |
|
|
2017
Q3 | $2.47M | Sell |
92,387
-3,196
| -3% | -$85.5K | 0.23% | 96 |
|
|
2017
Q2 | $2.58M | Sell |
95,583
-340,661
| -78% | -$9.18M | 0.24% | 95 |
|
|
2017
Q1 | $11.6M | Buy |
436,244
+8,624
| +2% | +$229K | 1.05% | 36 |
|
|
2016
Q4 | $10.8M | Sell |
427,620
-11,450
| -3% | -$290K | 0.96% | 40 |
|
|
2016
Q3 | $11.9M | Buy |
439,070
+49,650
| +13% | +$1.34M | 0.94% | 36 |
|
|
2016
Q2 | $10.4M | Buy |
389,420
+183,960
| +90% | +$4.93M | 0.81% | 45 |
|
|
2016
Q1 | $5.38M | Buy |
205,460
+26,460
| +15% | +$693K | 0.48% | 57 |
|
|
2015
Q4 | $4.68M | Buy |
179,000
+27,100
| +18% | +$708K | 0.31% | 58 |
|
|
2015
Q3 | $3.82M | Buy |
151,900
+31,010
| +26% | +$779K | 0.25% | 71 |
|
|
2015
Q2 | $3.01M | Buy |
+120,890
| New | +$3.01M | 0.18% | 82 |
|