CCMH
Cornerstone Capital Management Holdings’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $152M | Buy |
1,422,171
+9,687
| +0.7% | +$1.04M | 1.06% | 8 |
|
|
2017
Q3 | $135M | Sell |
1,412,484
-42,296
| -3% | -$4.04M | 1.06% | 8 |
|
|
2017
Q2 | $133M | Buy |
1,454,780
+3,291
| +0.2% | +$301K | 1.04% | 8 |
|
|
2017
Q1 | $127M | Sell |
1,451,489
-57,185
| -4% | -$5.02M | 0.98% | 7 |
|
|
2016
Q4 | $130M | Sell |
1,508,674
-100,849
| -6% | -$8.7M | 1% | 7 |
|
|
2016
Q3 | $107M | Sell |
1,609,523
-76,470
| -5% | -$5.09M | 0.79% | 12 |
|
|
2016
Q2 | $105M | Sell |
1,685,993
-19,496
| -1% | -$1.21M | 0.84% | 10 |
|
|
2016
Q1 | $101M | Buy |
1,705,489
+25,421
| +2% | +$1.51M | 0.84% | 9 |
|
|
2015
Q4 | $111M | Buy |
1,680,068
+31,361
| +2% | +$2.07M | 0.91% | 8 |
|
|
2015
Q3 | $101M | Buy |
1,648,707
+55,357
| +3% | +$3.38M | 0.94% | 7 |
|
|
2015
Q2 | $108M | Buy |
1,593,350
+17,596
| +1% | +$1.19M | 0.96% | 6 |
|
|
2015
Q1 | $95.5M | Buy |
1,575,754
+7,831
| +0.5% | +$474K | 0.89% | 9 |
|
|
2014
Q4 | $98.1M | Buy |
1,567,923
+32,486
| +2% | +$2.03M | 1.01% | 7 |
|
|
2014
Q3 | $92.5M | Buy |
1,535,437
+4,265
| +0.3% | +$257K | 1% | 7 |
|
|
2014
Q2 | $88.2M | Buy |
1,531,172
+18,174
| +1% | +$1.05M | 0.97% | 8 |
|
|
2014
Q1 | $91.9M | Sell |
1,512,998
-76,454
| -5% | -$4.64M | 1.07% | 6 |
|
|
2013
Q4 | $92.9M | Sell |
1,589,452
-106,160
| -6% | -$6.21M | 1.07% | 8 |
|
|
2013
Q3 | $87.6M | Sell |
1,695,612
-36,506
| -2% | -$1.89M | 1.05% | 7 |
|
|
2013
Q2 | $91.4M | Buy |
+1,732,118
| New | +$91.4M | 1.13% | 7 |
|