CW
Cabot-Wellington’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-153,210
| Closed | -$16.4M | – | 13 |
|
|
2017
Q4 | $16.4M | Sell |
153,210
-1,405
| -0.9% | -$150K | 9.97% | 5 |
|
|
2017
Q3 | $14.8M | Hold |
154,615
| – | – | 8.58% | 5 |
|
|
2017
Q2 | $14.5M | Sell |
154,615
-1,950
| -1% | -$183K | 8.34% | 5 |
|
|
2017
Q1 | $13.7M | Sell |
156,565
-300
| -0.2% | -$26.2K | 8.12% | 5 |
|
|
2016
Q4 | $13.5M | Sell |
156,865
-240
| -0.2% | -$20.7K | 9.99% | 4 |
|
|
2016
Q3 | $10.5M | Sell |
157,105
-525
| -0.3% | -$35K | 8.46% | 5 |
|
|
2016
Q2 | $10.4M | Sell |
157,630
-1,805
| -1% | -$119K | 9.06% | 4 |
|
|
2016
Q1 | $9.44M | Sell |
159,435
-416
| -0.3% | -$24.6K | 6.96% | 6 |
|
|
2015
Q4 | $10.6M | Sell |
159,851
-1,850
| -1% | -$122K | 7.17% | 6 |
|
|
2015
Q3 | $9.86M | Sell |
161,701
-1,500
| -0.9% | -$91.5K | 5.93% | 6 |
|
|
2015
Q2 | $11.1M | Buy |
163,201
+87,959
| +117% | +$5.96M | 5.45% | 7 |
|
|
2015
Q1 | $4.56M | Sell |
75,242
-670
| -0.9% | -$40.6K | 1.94% | 19 |
|
|
2014
Q4 | $4.75M | Buy |
75,912
+600
| +0.8% | +$37.6K | 1.77% | 22 |
|
|
2014
Q3 | $4.54M | Buy |
75,312
+1,225
| +2% | +$73.8K | 1.68% | 22 |
|
|
2014
Q2 | $4.27M | Buy |
74,087
+34,850
| +89% | +$2.01M | 1.51% | 23 |
|
|
2014
Q1 | $2.38M | Buy |
39,237
+10,075
| +35% | +$612K | 0.89% | 27 |
|
|
2013
Q4 | $1.71M | Buy |
29,162
+1,025
| +4% | +$59.9K | 0.63% | 28 |
|
|
2013
Q3 | $1.45M | Buy |
28,137
+2,380
| +9% | +$123K | 0.57% | 28 |
|
|
2013
Q2 | $1.36M | Buy |
+25,757
| New | +$1.36M | 0.57% | 28 |
|