Commonwealth Equity Services’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,063
| Closed | -$209K | – | 2913 |
|
|
2018
Q3 | $209K | Hold |
110,063
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q2 | $215K | Sell |
110,063
-1,000
| -0.9% | -$2.12K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $272K | Buy |
111,063
+1,000
| +0.9% | +$2.28K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $280K | Hold |
110,063
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q3 | $204K | Hold |
110,063
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q2 | $231K | Hold |
110,063
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q1 | $259K | Hold |
110,063
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $248K | Hold |
110,063
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $296K | Hold |
110,063
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q2 | $251K | Hold |
110,063
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $260K | Hold |
110,063
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q4 | $299K | Sell |
110,063
-12,133
| -10% | -$34.9K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $338K | Hold |
122,196
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q2 | $334K | Hold |
122,196
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q1 | $336K | Buy |
122,196
+111,797
| +1,075% | +$287K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $22K | Hold |
10,399
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q3 | $16K | Hold |
10,399
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $22K | Hold |
10,399
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q1 | $25K | Hold |
10,399
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $21K | Buy |
+10,399
| New | +$26.4K | ﹤0.01% | 1910 |
|
Commonwealth Equity Services's JTPY Position: Q4 2018 in Review
Commonwealth Equity Services sold out of JetPay Corporation (JTPY) in Q4 2018, closing a stake of 110,063 shares — an estimated $209K sold.
Commonwealth Equity Services first reported a position in JTPY in Q4 2013 and held it in 20 quarters. The position peaked at $338K in Q3 2015. 0 funds tracked by Wall St. Rank hold JTPY as of Q4 2018.
- Commonwealth Equity Services reported no remaining JetPay Corporation position as of Q4 2018 after selling out during the quarter.
- Commonwealth Equity Services sold 110,063 JetPay Corporation shares in Q4 2018, an estimated $209K.
- Commonwealth Equity Services first reported a position in JetPay Corporation in Q4 2013 and held it in 20 quarters.
- Commonwealth Equity Services's JetPay Corporation position peaked at $338K in Q3 2015.
- 0 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2018.
Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.