Capital One National Association’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.96M | Buy |
+21,216
| New | +$2.96M | 0.39% | 58 |
|
|
2018
Q2 | $21.5M | Sell |
206,471
-7,553
| -4% | -$787K | 1.57% | 9 |
|
|
2018
Q1 | $23.5M | Buy |
214,024
+4,490
| +2% | +$494K | 1.65% | 8 |
|
|
2017
Q4 | $22.4M | Buy |
209,534
+720
| +0.3% | +$77K | 1.52% | 12 |
|
|
2017
Q3 | $19.9M | Sell |
208,814
-32,764
| -14% | -$3.13M | 1.4% | 11 |
|
|
2017
Q2 | $22.1M | Sell |
241,578
-2,818
| -1% | -$258K | 1.61% | 11 |
|
|
2017
Q1 | $21.5M | Sell |
244,396
-6,523
| -3% | -$573K | 1.6% | 10 |
|
|
2016
Q4 | $21.7M | Buy |
250,919
+62,090
| +33% | +$5.36M | 1.62% | 11 |
|
|
2016
Q3 | $12.6M | Sell |
188,829
-6,701
| -3% | -$446K | 1% | 17 |
|
|
2016
Q2 | $12.2M | Buy |
195,530
+462
| +0.2% | +$28.7K | 1% | 17 |
|
|
2016
Q1 | $11.6M | Buy |
195,068
+6,851
| +4% | +$406K | 1.05% | 15 |
|
|
2015
Q4 | $12.4M | Sell |
188,217
-24,095
| -11% | -$1.59M | 1.07% | 16 |
|
|
2015
Q3 | $12.9M | Buy |
212,312
+1,533
| +0.7% | +$93.5K | 1.25% | 11 |
|
|
2015
Q2 | $14.3M | Sell |
210,779
-3,684
| -2% | -$250K | 1.28% | 10 |
|
|
2015
Q1 | $13M | Sell |
214,463
-5,215
| -2% | -$316K | 1.17% | 12 |
|
|
2014
Q4 | $13.7M | Sell |
219,678
-9,505
| -4% | -$595K | 1.32% | 9 |
|
|
2014
Q3 | $13.8M | Sell |
229,183
-10,516
| -4% | -$633K | 1.36% | 9 |
|
|
2014
Q2 | $13.8M | Buy |
239,699
+4,053
| +2% | +$234K | 1.29% | 10 |
|
|
2014
Q1 | $14.3M | Sell |
235,646
-5,242
| -2% | -$318K | 1.38% | 9 |
|
|
2013
Q4 | $14.1M | Sell |
240,888
-41,793
| -15% | -$2.44M | 1.36% | 8 |
|
|
2013
Q3 | $14.6M | Buy |
282,681
+15,266
| +6% | +$789K | 1.51% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+267,415
| New | +$14.1M | 1.52% | 4 |
|