ClearBridge LLC (Maryland)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $45K | Hold |
460
| – | – | 0.01% | 82 |
|
|
2018
Q3 | $52K | Sell |
460
-182
| -28% | -$20.6K | 0.01% | 82 |
|
|
2018
Q2 | $67 | Hold |
642
| – | – | ﹤0.01% | 170 |
|
|
2018
Q1 | $71K | Sell |
642
-862
| -57% | -$95.3K | ﹤0.01% | 169 |
|
|
2017
Q4 | $161K | Sell |
1,504
-281
| -16% | -$30.1K | ﹤0.01% | 146 |
|
|
2017
Q3 | $170K | Buy |
1,785
+22
| +1% | +$2.1K | ﹤0.01% | 146 |
|
|
2017
Q2 | $161K | Buy |
1,763
+43
| +3% | +$3.93K | ﹤0.01% | 145 |
|
|
2017
Q1 | $151K | Sell |
1,720
-600
| -26% | -$52.7K | ﹤0.01% | 153 |
|
|
2016
Q4 | $200K | Hold |
2,320
| – | – | ﹤0.01% | 147 |
|
|
2016
Q3 | $154K | Hold |
2,320
| – | – | ﹤0.01% | 149 |
|
|
2016
Q2 | $144K | Buy |
+2,320
| New | +$144K | ﹤0.01% | 151 |
|
|
2016
Q1 | – | Sell |
-1,897,276
| Closed | -$125M | – | 188 |
|
|
2015
Q4 | $125M | Sell |
1,897,276
-490,230
| -21% | -$32.4M | 2.4% | 10 |
|
|
2015
Q3 | $146M | Sell |
2,387,506
-3,240
| -0.1% | -$198K | 2.97% | 4 |
|
|
2015
Q2 | $162M | Sell |
2,390,746
-6,300
| -0.3% | -$427K | 2.9% | 3 |
|
|
2015
Q1 | $145M | Sell |
2,397,046
-1,360
| -0.1% | -$82.4K | 2.54% | 5 |
|
|
2014
Q4 | $150M | Sell |
2,398,406
-143,170
| -6% | -$8.96M | 2.6% | 4 |
|
|
2014
Q3 | $153M | Sell |
2,541,576
-217,960
| -8% | -$13.1M | 2.85% | 4 |
|
|
2014
Q2 | $159M | Sell |
2,759,536
-142,190
| -5% | -$8.19M | 2.97% | 4 |
|
|
2014
Q1 | $176M | Sell |
2,901,726
-147,433
| -5% | -$8.95M | 3.36% | 2 |
|
|
2013
Q4 | $178M | Sell |
3,049,159
-9,657
| -0.3% | -$565K | 3.41% | 2 |
|
|
2013
Q3 | $158M | Sell |
3,058,816
-475,399
| -13% | -$24.6M | 3.25% | 2 |
|
|
2013
Q2 | $187M | Buy |
+3,534,215
| New | +$187M | 3.35% | 1 |
|