CenturyLink Investment Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,076
| Closed | -$2.62M | – | 77 |
|
|
2020
Q1 | $2.62M | Sell |
29,076
-1,121
| -4% | -$101K | 1.67% | 7 |
|
|
2019
Q4 | $4.21M | Sell |
30,197
-5,393
| -15% | -$752K | 2.03% | 4 |
|
|
2019
Q3 | $4.19M | Sell |
35,590
-6,034
| -14% | -$710K | 1.91% | 4 |
|
|
2019
Q2 | $4.65M | Hold |
41,624
| – | – | 1.82% | 4 |
|
|
2019
Q1 | $4.21M | Sell |
41,624
-3
| -0% | -$304 | 1.72% | 4 |
|
|
2018
Q4 | $4.06M | Sell |
41,627
-24
| -0.1% | -$2.34K | 1.89% | 5 |
|
|
2018
Q3 | $4.7M | Sell |
41,651
-4,989
| -11% | -$563K | 1.68% | 5 |
|
|
2018
Q2 | $4.86M | Sell |
46,640
-5,784
| -11% | -$603K | 1.86% | 4 |
|
|
2018
Q1 | $5.77M | Hold |
52,424
| – | – | 2.07% | 4 |
|
|
2017
Q4 | $5.61M | Sell |
52,424
-9,749
| -16% | -$1.04M | 1.98% | 5 |
|
|
2017
Q3 | $5.94M | Sell |
62,173
-1,025
| -2% | -$97.9K | 1.93% | 5 |
|
|
2017
Q2 | $5.78M | Sell |
63,198
-4,392
| -6% | -$401K | 1.95% | 5 |
|
|
2017
Q1 | $5.94M | Hold |
67,590
| – | – | 1.92% | 6 |
|
|
2016
Q4 | $5.83M | Sell |
67,590
-5,393
| -7% | -$465K | 1.99% | 3 |
|
|
2016
Q3 | $4.86M | Hold |
72,983
| – | – | 1.65% | 6 |
|
|
2016
Q2 | $4.54M | Hold |
72,983
| – | – | 1.61% | 6 |
|
|
2016
Q1 | $4.32M | Buy |
72,983
+3,433
| +5% | +$203K | 1.57% | 5 |
|
|
2015
Q4 | $4.59M | Hold |
69,550
| – | – | 1.62% | 5 |
|
|
2015
Q3 | $4.24M | Sell |
69,550
-1,226
| -2% | -$74.7K | 1.37% | 7 |
|
|
2015
Q2 | $4.8M | Sell |
70,776
-1,466
| -2% | -$99.3K | 1.61% | 4 |
|
|
2015
Q1 | $4.38M | Sell |
72,242
-1,955
| -3% | -$118K | 1.44% | 8 |
|
|
2014
Q4 | $4.64M | Hold |
74,197
| – | – | 1.37% | 8 |
|
|
2014
Q3 | $4.47M | Sell |
74,197
-7,487
| -9% | -$451K | 1.51% | 8 |
|
|
2014
Q2 | $4.71M | Hold |
81,684
| – | – | 1.46% | 8 |
|
|
2014
Q1 | $4.96M | Sell |
81,684
-7,171
| -8% | -$435K | 1.61% | 7 |
|
|
2013
Q4 | $5.2M | Sell |
88,855
-8,500
| -9% | -$497K | 1.6% | 5 |
|
|
2013
Q3 | $5.03M | Sell |
97,355
-11,571
| -11% | -$598K | 1.53% | 8 |
|
|
2013
Q2 | $5.75M | Buy |
+108,926
| New | +$5.75M | 1.67% | 8 |
|