Continental Advisors’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,545
| Closed | -$821K | – | 121 |
|
|
2016
Q4 | $821K | Sell |
18,545
-91,138
| -83% | -$4.03M | 0.22% | 66 |
|
|
2016
Q3 | $2.7M | Hold |
109,683
| – | – | 0.75% | 36 |
|
|
2016
Q2 | $2.22M | Hold |
109,683
| – | – | 0.68% | 39 |
|
|
2016
Q1 | $1.94M | Hold |
109,683
| – | – | 0.55% | 41 |
|
|
2015
Q4 | $2.6M | Hold |
109,683
| – | – | 0.66% | 35 |
|
|
2015
Q3 | $2.18M | Hold |
109,683
| – | – | 0.59% | 37 |
|
|
2015
Q2 | $2.72M | Sell |
109,683
-39,702
| -27% | -$983K | 0.72% | 31 |
|
|
2015
Q1 | $3.29M | Hold |
149,385
| – | – | 0.73% | 32 |
|
|
2014
Q4 | $3.11M | Hold |
149,385
| – | – | 0.63% | 28 |
|
|
2014
Q3 | $3M | Hold |
149,385
| – | – | 0.68% | 28 |
|
|
2014
Q2 | $2.89M | Hold |
149,385
| – | – | 0.67% | 25 |
|
|
2014
Q1 | $3.02M | Hold |
149,385
| – | – | 0.78% | 25 |
|
|
2013
Q4 | $2.9M | Hold |
149,385
| – | – | 0.63% | 22 |
|
|
2013
Q3 | $2.5M | Hold |
149,385
| – | – | 0.62% | 24 |
|
|
2013
Q2 | $2.33M | Buy |
+149,385
| New | +$2.33M | 0.66% | 29 |
|