Assured Investment Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,900
| Closed | -$7.68M | – | 438 |
|
|
2019
Q1 | $7.68M | Buy |
75,900
+52,596
| +226% | +$5.32M | 0.09% | 79 |
|
|
2018
Q4 | $2.28M | Sell |
23,304
-37,866
| -62% | -$3.7M | 0.06% | 302 |
|
|
2018
Q3 | $6.9M | Buy |
+61,170
| New | +$6.9M | 0.13% | 152 |
|
|
2017
Q3 | – | Sell |
-15,338
| Closed | -$1.4M | – | 613 |
|
|
2017
Q2 | $1.4M | Buy |
+15,338
| New | +$1.4M | 0.03% | 282 |
|
|
2017
Q1 | – | Sell |
-12,157
| Closed | -$1.05M | – | 618 |
|
|
2016
Q4 | $1.05M | Buy |
12,157
+11,302
| +1,322% | +$975K | 0.02% | 257 |
|
|
2016
Q3 | $57K | Sell |
855
-15,574
| -95% | -$1.04M | ﹤0.01% | 532 |
|
|
2016
Q2 | $1.02M | Buy |
+16,429
| New | +$1.02M | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-7,479
| Closed | -$494K | – | 635 |
|
|
2015
Q4 | $494K | Buy |
+7,479
| New | +$494K | 0.01% | 260 |
|
|
2015
Q2 | – | Sell |
-6,016
| Closed | -$364K | – | 653 |
|
|
2015
Q1 | $364K | Buy |
+6,016
| New | +$364K | 0.01% | 253 |
|
|
2014
Q1 | – | Sell |
-553,906
| Closed | -$32.4M | – | 215 |
|
|
2013
Q4 | $32.4M | Buy |
553,906
+188,000
| +51% | +$11M | 0.58% | 33 |
|
|
2013
Q3 | $18.9M | Buy |
365,906
+27,999
| +8% | +$1.45M | 0.73% | 46 |
|
|
2013
Q2 | $17.8M | Buy |
+337,907
| New | +$17.8M | 0.74% | 45 |
|