Vision Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$235K | – | 68 |
|
|
2014
Q2 | $235K | Sell |
10,300
-11,250
| -52% | -$257K | 0.03% | 61 |
|
|
2014
Q1 | $468K | Sell |
21,550
-1,000
| -4% | -$21.7K | 0.06% | 52 |
|
|
2013
Q4 | $457K | Sell |
22,550
-750
| -3% | -$15.2K | 0.05% | 51 |
|
|
2013
Q3 | $496K | Sell |
23,300
-500
| -2% | -$10.6K | 0.06% | 49 |
|
|
2013
Q2 | $567K | Buy |
+23,800
| New | +$567K | 0.09% | 47 |
|