CW
JPM.PRB.CL
Cobiz Wealth’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,400
| Closed | -$569K | – | 128 |
|
|
2018
Q4 | $569K | Buy |
22,400
+400
| +2% | +$10.2K | 0.13% | 91 |
|
|
2018
Q3 | $563K | Hold |
22,000
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $577K | Sell |
22,000
-500
| -2% | -$13.1K | 0.12% | 87 |
|
|
2018
Q1 | $588K | Hold |
22,500
| – | – | 0.12% | 88 |
|
|
2017
Q4 | $608K | Hold |
22,500
| – | – | 0.13% | 92 |
|
|
2017
Q3 | $605K | Buy |
22,500
+11,000
| +96% | +$296K | 0.13% | 92 |
|
|
2017
Q2 | $310K | Sell |
11,500
-1,000
| -8% | -$27K | 0.07% | 114 |
|
|
2017
Q1 | $343K | Buy |
12,500
+1,500
| +14% | +$41.2K | 0.08% | 110 |
|
|
2016
Q4 | $296K | Sell |
11,000
-1,500
| -12% | -$40.4K | 0.07% | 120 |
|
|
2016
Q3 | $354K | Hold |
12,500
| – | – | 0.09% | 110 |
|
|
2016
Q2 | $353K | Buy |
12,500
+3,500
| +39% | +$98.8K | 0.09% | 116 |
|
|
2016
Q1 | $249K | Buy |
+9,000
| New | +$249K | 0.06% | 128 |
|