Brown Advisory’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$251K | – | 1258 |
|
|
2017
Q2 | $251K | Hold |
5,000
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q1 | $232K | Hold |
5,000
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $221K | Sell |
5,000
-6,000
| -55% | -$265K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $271K | Hold |
11,000
| – | – | ﹤0.01% | 910 |
|
|
2016
Q2 | $223K | Buy |
+11,000
| New | +$223K | ﹤0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$212K | – | 1029 |
|
|
2014
Q1 | $212K | Buy |
10,500
+500
| +5% | +$10.1K | ﹤0.01% | 853 |
|
|
2013
Q4 | $194K | Hold |
10,000
| – | – | ﹤0.01% | 831 |
|
|
2013
Q3 | $168K | Hold |
10,000
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $156K | Buy |
+10,000
| New | +$156K | ﹤0.01% | 770 |
|