SCM
Shapiro Capital Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL JPM.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,200
| Closed | -$452K | – | 76 |
|
|
2022
Q3 | $452K | Hold |
23,200
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $461K | Hold |
23,200
| – | – | 0.01% | 52 |
|
|
2022
Q1 | $511K | Hold |
23,200
| – | – | 0.01% | 57 |
|
|
2021
Q4 | $606K | Hold |
23,200
| – | – | 0.01% | 54 |
|
|
2021
Q3 | $612K | Hold |
23,200
| – | – | 0.01% | 56 |
|
|
2021
Q2 | $618K | Buy |
+23,200
| New | +$618K | 0.01% | 57 |
|