Snow Capital Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $577K | Hold |
20,000
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $550K | Hold |
20,000
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $570K | Hold |
20,000
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $549K | Hold |
20,000
| – | – | 0.11% | 111 |
|
|
2020
Q2 | $548K | Hold |
20,000
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $523K | Hold |
20,000
| – | – | 0.12% | 108 |
|
|
2019
Q4 | $563K | Hold |
20,000
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $563K | Hold |
20,000
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $543K | Hold |
20,000
| – | – | 0.04% | 110 |
|
|
2019
Q1 | $529K | Buy |
+20,000
| New | +$529K | 0.03% | 112 |
|