Concourse Capital Management’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,478
| Closed | -$2.65M | – | 62 |
|
|
2018
Q3 | $2.65M | Sell |
36,478
-40,480
| -53% | -$2.94M | 1.54% | 23 |
|
|
2018
Q2 | $4.88M | Sell |
76,958
-3,469
| -4% | -$220K | 3% | 14 |
|
|
2018
Q1 | $5.59M | Buy |
80,427
+2,400
| +3% | +$167K | 3.61% | 12 |
|
|
2017
Q4 | $5.18M | Sell |
78,027
-15,083
| -16% | -$1M | 2.98% | 12 |
|
|
2017
Q3 | $5.03M | Buy |
93,110
+25,720
| +38% | +$1.39M | 2.45% | 12 |
|
|
2017
Q2 | $3.39M | Buy |
+67,390
| New | +$3.39M | 1.91% | 18 |
|
|
2016
Q3 | – | Sell |
-155,026
| Closed | -$3.14M | – | 69 |
|
|
2016
Q2 | $3.14M | Sell |
155,026
-113,657
| -42% | -$2.3M | 1.95% | 19 |
|
|
2016
Q1 | $4.76M | Sell |
268,683
-7,397
| -3% | -$131K | 2.86% | 17 |
|
|
2015
Q4 | $6.54M | Sell |
276,080
-32,433
| -11% | -$768K | 4.16% | 8 |
|
|
2015
Q3 | $6.14M | Buy |
+308,513
| New | +$6.14M | 3.1% | 9 |
|