SAM
JPM.PRA.CL
SignalPoint Asset Management’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,262
| Closed | -$992K | – | 226 |
|
|
2016
Q4 | $992K | Buy |
40,262
+11,499
| +40% | +$283K | 0.26% | 88 |
|
|
2016
Q3 | $768K | Hold |
28,763
| – | – | 0.2% | 90 |
|
|
2016
Q2 | $752K | Sell |
28,763
-400
| -1% | -$10.5K | 0.31% | 67 |
|
|
2016
Q1 | $744K | Buy |
29,163
+6,400
| +28% | +$163K | 0.32% | 60 |
|
|
2015
Q4 | $575K | Buy |
22,763
+2,536
| +13% | +$64.1K | 0.25% | 73 |
|
|
2015
Q3 | $487K | Buy |
20,227
+472
| +2% | +$11.4K | 0.22% | 86 |
|
|
2015
Q2 | $487K | Hold |
19,755
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $487K | Buy |
+19,755
| New | +$487K | 0.2% | 95 |
|