Biondo Investment Advisors’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
Q3 | – | Sell |
-79,480
| Closed | -$5.04M | – | 86 |
|
|
2018
Q2 | $5.04M | Sell |
79,480
-20,380
| -20% | -$1.29M | 1.27% | 28 |
|
|
2018
Q1 | $6.95M | Sell |
99,860
-62,192
| -38% | -$4.33M | 1.81% | 16 |
|
|
2017
Q4 | $10.8M | Sell |
162,052
-10,420
| -6% | -$692K | 2.72% | 10 |
|
|
2017
Q3 | $9.32M | Sell |
172,472
-97,810
| -36% | -$5.29M | 2.56% | 10 |
|
|
2017
Q2 | $13.6M | Sell |
270,282
-387,445
| -59% | -$19.5M | 3.93% | 7 |
|
|
2017
Q1 | $13.3M | Buy |
657,727
+345,725
| +111% | +$7M | 4.76% | 4 |
|
|
2016
Q4 | $13.8M | Sell |
312,002
-63,385
| -17% | -$2.81M | 4.57% | 6 |
|
|
2016
Q3 | $9.25M | Sell |
375,387
-283,940
| -43% | -$6.99M | 3.13% | 6 |
|
|
2016
Q2 | $13.4M | Sell |
659,327
-7,740
| -1% | -$157K | 4.76% | 4 |
|
|
2016
Q1 | $11.8M | Sell |
667,067
-33,543
| -5% | -$594K | 4.48% | 6 |
|
|
2015
Q4 | $16.6M | Sell |
700,610
-5,385
| -0.8% | -$128K | 5.51% | 5 |
|
|
2015
Q3 | $14.1M | Sell |
705,995
-8,556
| -1% | -$170K | 4.67% | 6 |
|
|
2015
Q2 | $17.7M | Sell |
714,551
-137,897
| -16% | -$3.41M | 5.31% | 6 |
|
|
2015
Q1 | $18.8M | Sell |
852,448
-30,075
| -3% | -$662K | 5.56% | 5 |
|
|
2014
Q4 | $18.4M | Buy |
882,523
+4,075
| +0.5% | +$84.8K | 5.52% | 4 |
|
|
2014
Q3 | $17.7M | Sell |
878,448
-58,447
| -6% | -$1.18M | 5.43% | 5 |
|
|
2014
Q2 | $18.1M | Sell |
936,895
-18,113
| -2% | -$350K | 5.71% | 3 |
|
|
2014
Q1 | $19.3M | Sell |
955,008
-11,358
| -1% | -$229K | 6.39% | 1 |
|
|
2013
Q4 | $18.7M | Sell |
966,366
-75,641
| -7% | -$1.47M | 6.4% | 3 |
|
|
2013
Q3 | $17.5M | Sell |
1,042,007
-40,940
| -4% | -$686K | 6.63% | 4 |
|
|
2013
Q2 | $16.9M | Buy |
+1,082,947
| New | +$16.9M | 7.33% | 3 |
|