CCM
JPM.WS

Concourse Capital Management’s JPMorgan Chase JPM.WS Stock Holding History

Concourse Capital Management’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,478
Closed -$2.65M – 71
2018
Q3 		$2.65M Sell
36,478
-40,480
-53% -$2.97M 1.54% 28
2018
Q2 		$4.88M Sell
76,958
-3,469
-4% -$241K 3% 14
2018
Q1 		$5.59M Buy
80,427
+2,400
+3% +$175K 3.61% 13
2017
Q4 		$5.18M Sell
78,027
-15,083
-16% -$906K 2.98% 16
2017
Q3 		$5.03M Buy
93,110
+25,720
+38% +$1.31M 2.45% 14
2017
Q2 		$3.39M Buy
+67,390
New +$3.04M 1.91% 20
2016
Q3 		– Sell
-155,026
Closed -$3.14M – 73
2016
Q2 		$3.14M Sell
155,026
-113,657
-42% -$2.36M 1.95% 20
2016
Q1 		$4.76M Sell
268,683
-7,397
-3% -$132K 2.86% 17
2015
Q4 		$6.54M Sell
276,080
-32,433
-11% -$752K 4.16% 9
2015
Q3 		$6.14M Buy
+308,513
New +$7.32M 3.1% 10

Concourse Capital Management's JPM.WS Position: Q4 2018 in Review

Concourse Capital Management sold out of JPMorgan Chase (JPM.WS) in Q4 2018, closing a stake of 36,478 shares — an estimated $2.65M sold.

Concourse Capital Management first reported a position in JPM.WS in Q3 2015 and held it in 10 quarters. The position peaked at $6.54M in Q4 2015. 0 funds tracked by Wall St. Rank hold JPM.WS as of Q4 2018.

  • Concourse Capital Management reported no remaining JPMorgan Chase position as of Q4 2018 after selling out during the quarter.
  • Concourse Capital Management sold 36,478 JPMorgan Chase shares in Q4 2018, an estimated $2.65M.
  • Concourse Capital Management first reported a position in JPMorgan Chase in Q3 2015 and held it in 10 quarters.
  • Concourse Capital Management's JPMorgan Chase position peaked at $6.54M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.