Croft-Leominster’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,698
| Closed | -$257K | – | 81 |
|
|
2017
Q3 | $257K | Hold |
2,698
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $246K | Sell |
2,698
-1,302
| -33% | -$119K | 0.06% | 118 |
|
|
2017
Q1 | $351K | Buy |
+4,000
| New | +$351K | 0.08% | 105 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$266K | – | 105 |
|
|
2016
Q3 | $266K | Sell |
4,000
-98
| -2% | -$6.52K | 0.07% | 112 |
|
|
2016
Q2 | $254K | Sell |
4,098
-450
| -10% | -$27.9K | 0.06% | 145 |
|
|
2016
Q1 | $269K | Sell |
4,548
-47
| -1% | -$2.78K | 0.06% | 137 |
|
|
2015
Q4 | $303K | Buy |
4,595
+1,102
| +32% | +$72.7K | 0.07% | 133 |
|
|
2015
Q3 | $213K | Hold |
3,493
| – | – | 0.05% | 155 |
|
|
2015
Q2 | $237K | Hold |
3,493
| – | – | 0.05% | 157 |
|
|
2015
Q1 | $212K | Hold |
3,493
| – | – | 0.04% | 167 |
|
|
2014
Q4 | $219K | Hold |
3,493
| – | – | 0.04% | 168 |
|
|
2014
Q3 | $210K | Hold |
3,493
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $201K | Hold |
3,493
| – | – | 0.03% | 172 |
|
|
2014
Q1 | $212K | Sell |
3,493
-60
| -2% | -$3.64K | 0.03% | 164 |
|
|
2013
Q4 | $208K | Buy |
+3,553
| New | +$208K | 0.03% | 173 |
|
|
2013
Q3 | – | Sell |
-4,553
| Closed | -$240K | – | 190 |
|
|
2013
Q2 | $240K | Buy |
+4,553
| New | +$240K | 0.04% | 147 |
|