AAC
Asset Advisors Corp’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $827K | Buy |
7,938
+56
| +0.7% | +$5.83K | 0.14% | 70 |
|
|
2018
Q1 | $867K | Buy |
7,882
+4,750
| +152% | +$522K | 0.15% | 70 |
|
|
2017
Q4 | $335K | Hold |
3,132
| – | – | 0.05% | 94 |
|
|
2017
Q3 | $299K | Buy |
3,132
+300
| +11% | +$28.6K | 0.05% | 97 |
|
|
2017
Q2 | $259K | Sell |
2,832
-200
| -7% | -$18.3K | 0.05% | 102 |
|
|
2017
Q1 | $266K | Hold |
3,032
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $262K | Buy |
3,032
+1,800
| +146% | +$156K | 0.05% | 92 |
|
|
2016
Q3 | $82K | Hold |
1,232
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $77K | Buy |
1,232
+200
| +19% | +$12.5K | 0.02% | 118 |
|
|
2016
Q1 | $61K | Sell |
1,032
-1,500
| -59% | -$88.7K | 0.01% | 120 |
|
|
2015
Q4 | $167K | Buy |
2,532
+1,500
| +145% | +$98.9K | 0.04% | 100 |
|
|
2015
Q3 | $63K | Hold |
1,032
| – | – | 0.02% | 116 |
|
|
2015
Q2 | $70K | Hold |
1,032
| – | – | 0.02% | 118 |
|
|
2015
Q1 | $63K | Hold |
1,032
| – | – | 0.01% | 116 |
|
|
2014
Q4 | $65K | Sell |
1,032
-200
| -16% | -$12.6K | 0.01% | 115 |
|
|
2014
Q3 | $74K | Sell |
1,232
-483
| -28% | -$29K | 0.02% | 113 |
|
|
2014
Q2 | $99K | Buy |
1,715
+883
| +106% | +$51K | 0.02% | 111 |
|
|
2014
Q1 | $51K | Hold |
832
| – | – | 0.01% | 118 |
|
|
2013
Q4 | $49K | Hold |
832
| – | – | 0.01% | 122 |
|
|
2013
Q3 | $43K | Sell |
832
-125
| -13% | -$6.46K | 0.01% | 127 |
|
|
2013
Q2 | $51K | Buy |
+957
| New | +$51K | 0.02% | 124 |
|