Centaur Capital Partners’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,000
| Closed | -$936K | – | 31 |
|
|
2016
Q3 | $936K | Sell |
38,000
-57,000
| -60% | -$1.4M | 1.77% | 19 |
|
|
2016
Q2 | $1.92M | Buy |
95,000
+7,500
| +9% | +$152K | 2.79% | 14 |
|
|
2016
Q1 | $1.55M | Buy |
+87,500
| New | +$1.55M | 3.17% | 11 |
|
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$1.37M | – | 30 |
|
|
2015
Q3 | $1.37M | Buy |
69,000
+4,000
| +6% | +$79.7K | 2.07% | 20 |
|
|
2015
Q2 | $1.61M | Sell |
65,000
-21,000
| -24% | -$520K | 2.75% | 17 |
|
|
2015
Q1 | $1.89M | Sell |
86,000
-44,000
| -34% | -$969K | 2.63% | 18 |
|
|
2014
Q4 | $2.7M | Sell |
130,000
-17,500
| -12% | -$364K | 4.36% | 9 |
|
|
2014
Q3 | $2.97M | Sell |
147,500
-7,500
| -5% | -$151K | 4.17% | 10 |
|
|
2014
Q2 | $3M | Buy |
155,000
+10,000
| +7% | +$193K | 4.23% | 9 |
|
|
2014
Q1 | $2.93M | Buy |
145,000
+61,100
| +73% | +$1.23M | 4.73% | 9 |
|
|
2013
Q4 | $1.63M | Buy |
83,900
+23,900
| +40% | +$463K | 1.88% | 17 |
|
|
2013
Q3 | $1.01M | Buy |
+60,000
| New | +$1.01M | 0.87% | 25 |
|