CEP
Chicago Equity Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.4M | Buy |
71,081
+6,175
| +10% | +$556K | 0.64% | 19 |
|
|
2019
Q4 | $9.05M | Sell |
64,906
-29,389
| -31% | -$4.1M | 0.52% | 23 |
|
|
2019
Q3 | $11.1M | Sell |
94,295
-3,856
| -4% | -$454K | 0.53% | 23 |
|
|
2019
Q2 | $11M | Sell |
98,151
-38,950
| -28% | -$4.35M | 0.49% | 30 |
|
|
2019
Q1 | $13.9M | Sell |
137,101
-68,670
| -33% | -$6.95M | 0.54% | 30 |
|
|
2018
Q4 | $20.1M | Sell |
205,771
-42,305
| -17% | -$4.13M | 0.81% | 10 |
|
|
2018
Q3 | $28M | Sell |
248,076
-10,760
| -4% | -$1.21M | 0.82% | 12 |
|
|
2018
Q2 | $27M | Sell |
258,836
-86,080
| -25% | -$8.97M | 0.83% | 12 |
|
|
2018
Q1 | $37.9M | Sell |
344,916
-43,172
| -11% | -$4.75M | 1.21% | 6 |
|
|
2017
Q4 | $41.5M | Sell |
388,088
-8,615
| -2% | -$921K | 1.27% | 6 |
|
|
2017
Q3 | $37.9M | Sell |
396,703
-188,475
| -32% | -$18M | 1.2% | 6 |
|
|
2017
Q2 | $53.5M | Sell |
585,178
-15,020
| -3% | -$1.37M | 1.44% | 6 |
|
|
2017
Q1 | $52.7M | Sell |
600,198
-109,775
| -15% | -$9.64M | 1.51% | 5 |
|
|
2016
Q4 | $61.3M | Sell |
709,973
-22,030
| -3% | -$1.9M | 1.63% | 6 |
|
|
2016
Q3 | $48.7M | Sell |
732,003
-5,255
| -0.7% | -$350K | 1.35% | 8 |
|
|
2016
Q2 | $45.8M | Buy |
737,258
+78,580
| +12% | +$4.88M | 1.34% | 9 |
|
|
2016
Q1 | $39M | Sell |
658,678
-28,955
| -4% | -$1.71M | 1.14% | 12 |
|
|
2015
Q4 | $45.4M | Sell |
687,633
-10,270
| -1% | -$678K | 1.21% | 11 |
|
|
2015
Q3 | $42.6M | Sell |
697,903
-640,395
| -48% | -$39M | 1.19% | 11 |
|
|
2015
Q2 | $90.7M | Sell |
1,338,298
-47,358
| -3% | -$3.21M | 2.47% | 2 |
|
|
2015
Q1 | $83.9M | Sell |
1,385,656
-42,235
| -3% | -$2.56M | 2.24% | 4 |
|
|
2014
Q4 | $89.4M | Sell |
1,427,891
-45,565
| -3% | -$2.85M | 2.41% | 3 |
|
|
2014
Q3 | $88.8M | Buy |
1,473,456
+756,400
| +105% | +$45.6M | 2.34% | 2 |
|
|
2014
Q2 | $41.3M | Sell |
717,056
-8,960
| -1% | -$516K | 1.09% | 16 |
|
|
2014
Q1 | $44.1M | Buy |
726,016
+138,395
| +24% | +$8.4M | 1.22% | 12 |
|
|
2013
Q4 | $34.4M | Sell |
587,621
-485,426
| -45% | -$28.4M | 1.03% | 21 |
|
|
2013
Q3 | $55.5M | Sell |
1,073,047
-110,755
| -9% | -$5.72M | 1.72% | 4 |
|
|
2013
Q2 | $62.5M | Buy |
+1,183,802
| New | +$62.5M | 1.94% | 3 |
|