City National Bank’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $136M | Buy |
2,230,520
+205,657
| +10% | +$12.5M | 1.17% | 10 |
|
|
2015
Q2 | $137M | Sell |
2,024,863
-19,912
| -1% | -$1.35M | 1.13% | 11 |
|
|
2015
Q1 | $124M | Buy |
2,044,775
+6,527
| +0.3% | +$395K | 1.04% | 12 |
|
|
2014
Q4 | $128M | Sell |
2,038,248
-50,673
| -2% | -$3.17M | 1.11% | 10 |
|
|
2014
Q3 | $126M | Buy |
2,088,921
+32,676
| +2% | +$1.97M | 1.15% | 8 |
|
|
2014
Q2 | $118M | Buy |
2,056,245
+706,460
| +52% | +$40.7M | 1.08% | 9 |
|
|
2014
Q1 | $81.9M | Buy |
1,349,785
+131,263
| +11% | +$7.97M | 1.15% | 6 |
|
|
2013
Q4 | $71.3M | Buy |
1,218,522
+182,826
| +18% | +$10.7M | 1.07% | 10 |
|
|
2013
Q3 | $53.5M | Buy |
1,035,696
+49,551
| +5% | +$2.56M | 0.95% | 14 |
|
|
2013
Q2 | $52.1M | Buy |
+986,145
| New | +$52.1M | 0.97% | 11 |
|