Saturna Capital’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
Q1 | – | Sell |
-5,000
| Closed | -$127K | – | 360 |
|
|
2014
Q4 | $127K | Hold |
5,000
| – | – | ﹤0.01% | 228 |
|
|
2014
Q3 | $128K | Hold |
5,000
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $128K | Hold |
5,000
| – | – | ﹤0.01% | 235 |
|
|
2013
Q4 | $127K | Hold |
5,000
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $127K | Hold |
5,000
| – | – | ﹤0.01% | 244 |
|
|
2013
Q2 | $127K | Buy |
+5,000
| New | +$127K | ﹤0.01% | 243 |
|