SIM
Sonora Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-268,115
| Closed | -$7.37M | – | 1032 |
|
|
2021
Q1 | $7.37M | Sell |
268,115
-21,765
| -8% | -$598K | 0.58% | 63 |
|
|
2020
Q4 | $8.26M | Buy |
289,880
+5,930
| +2% | +$169K | 0.68% | 49 |
|
|
2020
Q3 | $7.79M | Buy |
283,950
+33,865
| +14% | +$929K | 0.72% | 43 |
|
|
2020
Q2 | $6.85M | Buy |
250,085
+153,917
| +160% | +$4.22M | 0.7% | 48 |
|
|
2020
Q1 | $2.52M | Buy |
+96,168
| New | +$2.52M | 0.3% | 89 |
|