CM
CS McKee’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $37.3M | Sell |
267,595
-43,500
| -14% | -$6.06M | 3.41% | 4 |
|
|
2019
Q3 | $36.6M | Sell |
311,095
-19,042
| -6% | -$2.24M | 3.31% | 4 |
|
|
2019
Q2 | $36.9M | Sell |
330,137
-20,150
| -6% | -$2.25M | 3.26% | 4 |
|
|
2019
Q1 | $35.5M | Sell |
350,287
-800
| -0.2% | -$81K | 3.11% | 5 |
|
|
2018
Q4 | $34.3M | Sell |
351,087
-3,250
| -0.9% | -$317K | 3.39% | 4 |
|
|
2018
Q3 | $40M | Sell |
354,337
-3,600
| -1% | -$406K | 3.19% | 3 |
|
|
2018
Q2 | $37.3M | Sell |
357,937
-51,950
| -13% | -$5.41M | 3.16% | 4 |
|
|
2018
Q1 | $45.1M | Sell |
409,887
-13,180
| -3% | -$1.45M | 3.52% | 4 |
|
|
2017
Q4 | $45.2M | Sell |
423,067
-20,100
| -5% | -$2.15M | 3.38% | 3 |
|
|
2017
Q3 | $42.3M | Sell |
443,167
-6,665
| -1% | -$637K | 3.28% | 3 |
|
|
2017
Q2 | $41.1M | Sell |
449,832
-10,530
| -2% | -$962K | 3.29% | 3 |
|
|
2017
Q1 | $40.4M | Sell |
460,362
-54,771
| -11% | -$4.81M | 3.23% | 3 |
|
|
2016
Q4 | $44.5M | Sell |
515,133
-199,681
| -28% | -$17.2M | 3.39% | 2 |
|
|
2016
Q3 | $47.6M | Sell |
714,814
-509,041
| -42% | -$33.9M | 3.03% | 7 |
|
|
2016
Q2 | $76.1M | Sell |
1,223,855
-192,336
| -14% | -$12M | 3.25% | 3 |
|
|
2016
Q1 | $83.9M | Sell |
1,416,191
-155,445
| -10% | -$9.21M | 3.08% | 3 |
|
|
2015
Q4 | $104M | Sell |
1,571,636
-74,643
| -5% | -$4.93M | 3.3% | 3 |
|
|
2015
Q3 | $100M | Sell |
1,646,279
-104,581
| -6% | -$6.38M | 3.26% | 2 |
|
|
2015
Q2 | $119M | Sell |
1,750,860
-129,609
| -7% | -$8.78M | 3.29% | 2 |
|
|
2015
Q1 | $114M | Sell |
1,880,469
-150,689
| -7% | -$9.13M | 2.97% | 4 |
|
|
2014
Q4 | $127M | Sell |
2,031,158
-98,245
| -5% | -$6.15M | 3.06% | 3 |
|
|
2014
Q3 | $128M | Sell |
2,129,403
-153,290
| -7% | -$9.23M | 2.94% | 3 |
|
|
2014
Q2 | $131M | Sell |
2,282,693
-78,321
| -3% | -$4.51M | 2.79% | 5 |
|
|
2014
Q1 | $143M | Sell |
2,361,014
-316,497
| -12% | -$19.2M | 3.09% | 2 |
|
|
2013
Q4 | $157M | Sell |
2,677,511
-589,799
| -18% | -$34.5M | 3.06% | 3 |
|
|
2013
Q3 | $169M | Buy |
3,267,310
+542,625
| +20% | +$28M | 2.87% | 4 |
|
|
2013
Q2 | $144M | Buy |
+2,724,685
| New | +$144M | 2.45% | 5 |
|