Cornerstone Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,066
| Closed | -$12.1M | – | 80 |
|
|
2019
Q4 | $12.1M | Buy |
87,066
+8,966
| +11% | +$1.25M | 1.71% | 25 |
|
|
2019
Q3 | $9.19M | Buy |
78,100
+13,265
| +20% | +$1.56M | 1.43% | 29 |
|
|
2019
Q2 | $7.25M | Buy |
64,835
+1,675
| +3% | +$187K | 1.14% | 30 |
|
|
2019
Q1 | $6.39M | Buy |
63,160
+39,218
| +164% | +$3.97M | 1.06% | 32 |
|
|
2018
Q4 | $2.34M | Buy |
23,942
+8,865
| +59% | +$865K | 0.42% | 42 |
|
|
2018
Q3 | $1.7M | Buy |
15,077
+6,464
| +75% | +$729K | 0.26% | 48 |
|
|
2018
Q2 | $897K | Buy |
8,613
+1,615
| +23% | +$168K | 0.15% | 50 |
|
|
2018
Q1 | $770K | Buy |
6,998
+3,075
| +78% | +$338K | 0.13% | 53 |
|
|
2017
Q4 | $420K | Sell |
3,923
-229
| -6% | -$24.5K | 0.07% | 66 |
|
|
2017
Q3 | $397K | Sell |
4,152
-120
| -3% | -$11.5K | 0.07% | 64 |
|
|
2017
Q2 | $390K | Hold |
4,272
| – | – | 0.07% | 64 |
|
|
2017
Q1 | $375K | Buy |
4,272
+495
| +13% | +$43.5K | 0.07% | 63 |
|
|
2016
Q4 | $326K | Hold |
3,777
| – | – | 0.07% | 67 |
|
|
2016
Q3 | $252K | Hold |
3,777
| – | – | 0.05% | 69 |
|
|
2016
Q2 | $235K | Buy |
3,777
+42
| +1% | +$2.61K | 0.05% | 68 |
|
|
2016
Q1 | $221K | Buy |
3,735
+23
| +0.6% | +$1.36K | 0.05% | 67 |
|
|
2015
Q4 | $245K | Hold |
3,712
| – | – | 0.06% | 65 |
|
|
2015
Q3 | $226K | Hold |
3,712
| – | – | 0.06% | 71 |
|
|
2015
Q2 | $252K | Buy |
+3,712
| New | +$252K | 0.06% | 70 |
|