Alpha Windward’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,940
| Closed | -$476K | – | 166 |
|
|
2020
Q3 | $476K | Buy |
4,940
+215
| +5% | +$20.7K | 0.35% | 47 |
|
|
2020
Q2 | $444K | Sell |
4,725
-163
| -3% | -$15.3K | 0.34% | 49 |
|
|
2020
Q1 | $440K | Sell |
4,888
-101
| -2% | -$9.09K | 0.39% | 30 |
|
|
2019
Q4 | $695K | Sell |
4,989
-64
| -1% | -$8.92K | 0.44% | 19 |
|
|
2019
Q3 | $595K | Hold |
5,053
| – | – | 0.4% | 25 |
|
|
2019
Q2 | $585K | Sell |
5,053
-105
| -2% | -$12.2K | 0.38% | 26 |
|
|
2019
Q1 | $522K | Sell |
5,158
-97
| -2% | -$9.82K | 0.35% | 33 |
|
|
2018
Q4 | $513K | Sell |
5,255
-357
| -6% | -$34.9K | 0.38% | 33 |
|
|
2018
Q3 | $633K | Sell |
5,612
-194
| -3% | -$21.9K | 0.38% | 29 |
|
|
2018
Q2 | $605K | Sell |
5,806
-212
| -4% | -$22.1K | 0.37% | 28 |
|
|
2018
Q1 | $662K | Buy |
6,018
+49
| +0.8% | +$5.39K | 0.41% | 21 |
|
|
2017
Q4 | $638K | Sell |
5,969
-146
| -2% | -$15.6K | 0.38% | 25 |
|
|
2017
Q3 | $584K | Sell |
6,115
-603
| -9% | -$57.6K | 0.36% | 39 |
|
|
2017
Q2 | $614K | Sell |
6,718
-55
| -0.8% | -$5.03K | 0.39% | 23 |
|
|
2017
Q1 | $595K | Sell |
6,773
-265
| -4% | -$23.3K | 0.39% | 21 |
|
|
2016
Q4 | $607K | Sell |
7,038
-118
| -2% | -$10.2K | 0.4% | 22 |
|
|
2016
Q3 | $477K | Buy |
7,156
+21
| +0.3% | +$1.4K | 0.33% | 43 |
|
|
2016
Q2 | $443K | Buy |
7,135
+962
| +16% | +$59.7K | 0.32% | 72 |
|
|
2016
Q1 | $366K | Sell |
6,173
-8
| -0.1% | -$474 | 0.26% | 160 |
|
|
2015
Q4 | $408K | Sell |
6,181
-99
| -2% | -$6.54K | 0.3% | 118 |
|
|
2015
Q3 | $383K | Sell |
6,280
-147
| -2% | -$8.97K | 0.28% | 144 |
|
|
2015
Q2 | $435K | Sell |
6,427
-183
| -3% | -$12.4K | 0.29% | 143 |
|
|
2015
Q1 | $400K | Sell |
6,610
-103
| -2% | -$6.23K | 0.26% | 159 |
|
|
2014
Q4 | $420K | Sell |
6,713
-104
| -2% | -$6.51K | 0.28% | 152 |
|
|
2014
Q3 | $411K | Sell |
6,817
-133
| -2% | -$8.02K | 0.29% | 140 |
|
|
2014
Q2 | $400K | Buy |
6,950
+470
| +7% | +$27.1K | 0.27% | 159 |
|
|
2014
Q1 | $393K | Sell |
6,480
-294
| -4% | -$17.8K | 0.27% | 158 |
|
|
2013
Q4 | $396K | Buy |
6,774
+153
| +2% | +$8.94K | 0.27% | 164 |
|
|
2013
Q3 | $342K | Buy |
6,621
+54
| +0.8% | +$2.79K | 0.26% | 160 |
|
|
2013
Q2 | $347K | Buy |
+6,567
| New | +$347K | 0.28% | 163 |
|