CSC
Cove Street Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,105
| Closed | -$2.08M | – | 90 |
|
|
2020
Q1 | $2.08M | Sell |
23,105
-20,297
| -47% | -$1.83M | 0.43% | 45 |
|
|
2019
Q4 | $6.05M | Sell |
43,402
-10,046
| -19% | -$1.4M | 0.8% | 38 |
|
|
2019
Q3 | $6.29M | Sell |
53,448
-15,986
| -23% | -$1.88M | 0.88% | 38 |
|
|
2019
Q2 | $7.76M | Sell |
69,434
-2,800
| -4% | -$313K | 1% | 34 |
|
|
2019
Q1 | $7.31M | Sell |
72,234
-2,846
| -4% | -$288K | 0.89% | 35 |
|
|
2018
Q4 | $7.33M | Sell |
75,080
-2,526
| -3% | -$247K | 0.95% | 33 |
|
|
2018
Q3 | $8.76M | Sell |
77,606
-5,345
| -6% | -$603K | 0.92% | 37 |
|
|
2018
Q2 | $8.64M | Buy |
82,951
+1,600
| +2% | +$167K | 0.94% | 36 |
|
|
2018
Q1 | $8.95M | Sell |
81,351
-11,590
| -12% | -$1.27M | 0.99% | 37 |
|
|
2017
Q4 | $9.94M | Sell |
92,941
-5,700
| -6% | -$610K | 1.07% | 32 |
|
|
2017
Q3 | $9.42M | Sell |
98,641
-900
| -0.9% | -$86K | 1.05% | 32 |
|
|
2017
Q2 | $9.1M | Sell |
99,541
-6,090
| -6% | -$557K | 1.1% | 31 |
|
|
2017
Q1 | $9.28M | Sell |
105,631
-6,900
| -6% | -$606K | 0.98% | 35 |
|
|
2016
Q4 | $9.71M | Sell |
112,531
-9,797
| -8% | -$845K | 1.01% | 34 |
|
|
2016
Q3 | $8.15M | Sell |
122,328
-19,900
| -14% | -$1.33M | 0.88% | 38 |
|
|
2016
Q2 | $8.84M | Sell |
142,228
-1,600
| -1% | -$99.4K | 0.98% | 35 |
|
|
2016
Q1 | $8.52M | Sell |
143,828
-25,580
| -15% | -$1.51M | 1.11% | 37 |
|
|
2015
Q4 | $11.2M | Sell |
169,408
-3,000
| -2% | -$198K | 1.47% | 32 |
|
|
2015
Q3 | $10.5M | Sell |
172,408
-13,450
| -7% | -$820K | 1.39% | 29 |
|
|
2015
Q2 | $12.6M | Sell |
185,858
-6,500
| -3% | -$440K | 1.52% | 26 |
|
|
2015
Q1 | $11.7M | Buy |
192,358
+975
| +0.5% | +$59.1K | 1.53% | 26 |
|
|
2014
Q4 | $12M | Sell |
191,383
-2,700
| -1% | -$169K | 1.78% | 23 |
|
|
2014
Q3 | $11.7M | Sell |
194,083
-570
| -0.3% | -$34.3K | 1.82% | 21 |
|
|
2014
Q2 | $11.2M | Sell |
194,653
-420
| -0.2% | -$24.2K | 1.82% | 21 |
|
|
2014
Q1 | $11.8M | Sell |
195,073
-1,600
| -0.8% | -$97.1K | 2.23% | 16 |
|
|
2013
Q4 | $11.5M | Buy |
196,673
+1,600
| +0.8% | +$93.6K | 2.14% | 16 |
|
|
2013
Q3 | $10.1M | Sell |
195,073
-6,750
| -3% | -$349K | 2.05% | 18 |
|
|
2013
Q2 | $10.7M | Buy |
+201,823
| New | +$10.7M | 2.34% | 11 |
|