Commonwealth Equity Services’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.95K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $272K | Buy |
111,063
+1,000
| +0.9% | +$2.45K | ﹤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% | -$33K | ﹤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% | +$307K | ﹤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 | +$21K | ﹤0.01% | 1910 |
|