BIM
Beach Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $594K | Sell |
6,603
-1,157
| -15% | -$104K | 2.06% | 19 |
|
|
2019
Q4 | $1.08M | Buy |
7,760
+1,740
| +29% | +$243K | 2.11% | 17 |
|
|
2019
Q3 | $708K | Sell |
6,020
-10,800
| -64% | -$1.27M | 1.59% | 22 |
|
|
2019
Q2 | $1.88M | Hold |
16,820
| – | – | 3.07% | 12 |
|
|
2019
Q1 | $1.7M | Hold |
16,820
| – | – | 3.06% | 14 |
|
|
2018
Q4 | $1.64M | Sell |
16,820
-8,460
| -33% | -$826K | 3.66% | 11 |
|
|
2018
Q3 | $2.85M | Sell |
25,280
-8,310
| -25% | -$938K | 4.45% | 6 |
|
|
2018
Q2 | $3.5M | Hold |
33,590
| – | – | 5.78% | 2 |
|
|
2018
Q1 | $3.69M | Hold |
33,590
| – | – | 5.98% | 2 |
|
|
2017
Q4 | $3.59M | Hold |
33,590
| – | – | 5.5% | 2 |
|
|
2017
Q3 | $3.21M | Sell |
33,590
-9,630
| -22% | -$920K | 5.58% | 4 |
|
|
2017
Q2 | $3.95M | Sell |
43,220
-2,710
| -6% | -$248K | 5.95% | 2 |
|
|
2017
Q1 | $4.03M | Hold |
45,930
| – | – | 6.34% | 1 |
|
|
2016
Q4 | $3.96M | Buy |
45,930
+26,590
| +137% | +$2.29M | 6.78% | 1 |
|
|
2016
Q3 | $1.29M | Hold |
19,340
| – | – | 2.43% | 19 |
|
|
2016
Q2 | $1.2M | Sell |
19,340
-14,530
| -43% | -$903K | 2.42% | 17 |
|
|
2016
Q1 | $2.01M | Buy |
33,870
+27,760
| +454% | +$1.64M | 3.65% | 7 |
|
|
2015
Q4 | $403K | Sell |
6,110
-9,800
| -62% | -$646K | 0.71% | 41 |
|
|
2015
Q3 | $970K | Sell |
15,910
-21,270
| -57% | -$1.3M | 2.02% | 22 |
|
|
2015
Q2 | $2.52M | Buy |
37,180
+19,860
| +115% | +$1.35M | 3.76% | 9 |
|
|
2015
Q1 | $1.05M | Sell |
17,320
-14,100
| -45% | -$854K | 1.54% | 25 |
|
|
2014
Q4 | $1.97M | Sell |
31,420
-12,620
| -29% | -$790K | 2.76% | 10 |
|
|
2014
Q3 | $2.65M | Buy |
44,040
+34,670
| +370% | +$2.09M | 3.88% | 7 |
|
|
2014
Q2 | $540K | Sell |
9,370
-35,850
| -79% | -$2.07M | 0.74% | 48 |
|
|
2014
Q1 | $2.75M | Buy |
45,220
+16,980
| +60% | +$1.03M | 3.63% | 7 |
|
|
2013
Q4 | $1.65M | Buy |
+28,240
| New | +$1.65M | 2.29% | 17 |
|
|
2013
Q3 | – | Sell |
-38,630
| Closed | -$2.04M | – | 48 |
|
|
2013
Q2 | $2.04M | Buy |
+38,630
| New | +$2.04M | 3.56% | 6 |
|