RIG
JPM.PRI

Roosevelt Investment Group’s JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) JPM.PRI Stock Holding History

Roosevelt Investment Group’s Portfolio JPM.PRI Stock Details JPM.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,750
Closed -$425K – 285
2013
Q2 		$425K Buy
+16,750
New +$429K 0.02% 207

Roosevelt Investment Group's JPM.PRI Position: Q3 2013 in Review

Roosevelt Investment Group sold out of JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) (JPM.PRI) in Q3 2013, closing a stake of 16,750 shares — an estimated $425K sold.

Roosevelt Investment Group first reported a position in JPM.PRI in Q2 2013 and held it in 1 quarter. The position peaked at $425K in Q2 2013. 0 funds tracked by Wall St. Rank hold JPM.PRI as of Q3 2013.

  • Roosevelt Investment Group reported no remaining JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position as of Q3 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 16,750 JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) shares in Q3 2013, an estimated $425K.
  • Roosevelt Investment Group first reported a position in JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q2 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) position peaked at $425K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) as of Q3 2013.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.