Armstrong Shaw Associates’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,734
| Closed | -$13M | – | 51 |
|
|
2016
Q2 | $13M | Sell |
209,734
-166
| -0.1% | -$10.3K | 3.32% | 12 |
|
|
2016
Q1 | $12.4M | Sell |
209,900
-16,605
| -7% | -$983K | 3.21% | 13 |
|
|
2015
Q4 | $15M | Sell |
226,505
-7,141
| -3% | -$472K | 3.53% | 7 |
|
|
2015
Q3 | $14.2M | Buy |
233,646
+718
| +0.3% | +$43.8K | 3.45% | 11 |
|
|
2015
Q2 | $15.8M | Sell |
232,928
-35,478
| -13% | -$2.4M | 3.42% | 8 |
|
|
2015
Q1 | $16.3M | Sell |
268,406
-44,940
| -14% | -$2.72M | 3.49% | 6 |
|
|
2014
Q4 | $19.6M | Sell |
313,346
-10,352
| -3% | -$648K | 3.55% | 4 |
|
|
2014
Q3 | $19.5M | Sell |
323,698
-9,430
| -3% | -$568K | 3.55% | 5 |
|
|
2014
Q2 | $19.2M | Sell |
333,128
-183,219
| -35% | -$10.6M | 3.47% | 10 |
|
|
2014
Q1 | $31.3M | Sell |
516,347
-1,219,241
| -70% | -$74M | 3.85% | 3 |
|
|
2013
Q4 | $101M | Buy |
1,735,588
+504,434
| +41% | +$29.5M | 3.75% | 4 |
|
|
2013
Q3 | $63.6M | Buy |
1,231,154
+3,973
| +0.3% | +$205K | 2.58% | 22 |
|
|
2013
Q2 | $64.8M | Buy |
+1,227,181
| New | +$64.8M | 2.7% | 18 |
|