Bank of America’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,225
| Closed | -$1.03M | – | 6772 |
|
|
2018
Q3 | $1.03M | Sell |
14,225
-20,512
| -59% | -$1.49M | ﹤0.01% | 3840 |
|
|
2018
Q2 | $2.2M | Sell |
34,737
-3,100
| -8% | -$197K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $2.63M | Buy |
37,837
+10,337
| +38% | +$719K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $1.83M | Sell |
27,500
-30,137
| -52% | -$2M | ﹤0.01% | 3437 |
|
|
2017
Q3 | $3.12M | Buy |
57,637
+20,137
| +54% | +$1.09M | ﹤0.01% | 3093 |
|
|
2017
Q2 | $1.89M | Buy |
37,500
+20,000
| +114% | +$1.01M | ﹤0.01% | 3381 |
|
|
2017
Q1 | $810K | Sell |
17,500
-18,100
| -51% | -$838K | ﹤0.01% | 3932 |
|
|
2016
Q4 | $1.58M | Sell |
35,600
-600
| -2% | -$26.6K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $892K | Sell |
36,200
-1,100
| -3% | -$27.1K | ﹤0.01% | 3604 |
|
|
2016
Q2 | $756K | Sell |
37,300
-9,900
| -21% | -$201K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $835K | Buy |
47,200
+500
| +1% | +$8.85K | ﹤0.01% | 3539 |
|
|
2015
Q4 | $1.11M | Sell |
46,700
-34,100
| -42% | -$808K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $1.61M | Buy |
80,800
+1,400
| +2% | +$27.9K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $1.97M | Sell |
79,400
-600
| -0.8% | -$14.9K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $1.76M | Buy |
80,000
+1,500
| +2% | +$33K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.63M | Buy |
78,500
+41,700
| +113% | +$867K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $740K | Buy |
36,800
+3,700
| +11% | +$74.4K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $641K | Buy |
33,100
+1,500
| +5% | +$29K | ﹤0.01% | 3356 |
|
|
2014
Q1 | $638K | Hold |
31,600
| – | – | ﹤0.01% | 3371 |
|
|
2013
Q4 | $613K | Sell |
31,600
-10,500
| -25% | -$204K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $705K | Sell |
42,100
-500
| -1% | -$8.37K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $664K | Buy |
+42,600
| New | +$664K | ﹤0.01% | 3501 |
|