Cutler Capital Management’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,000
| Closed | -$487K | – | 97 |
|
2018
Q1 | $487K | Sell |
7,000
-2,000
| -22% | -$139K | 0.2% | 76 |
|
2017
Q4 | $598K | Sell |
9,000
-5,000
| -36% | -$332K | 0.24% | 72 |
|
2017
Q3 | $787K | Sell |
14,000
-1,000
| -7% | -$56.2K | 0.35% | 53 |
|
2017
Q2 | $754K | Hold |
15,000
| – | – | 0.36% | 49 |
|
2017
Q1 | $694K | Sell |
15,000
-1,000
| -6% | -$46.3K | 0.32% | 51 |
|
2016
Q4 | $708K | Sell |
16,000
-14,000
| -47% | -$620K | 0.33% | 45 |
|
2016
Q3 | $739K | Sell |
30,000
-10,000
| -25% | -$246K | 0.24% | 43 |
|
2016
Q2 | $810 | Hold |
40,000
| – | – | 0.22% | 44 |
|
2016
Q1 | $708K | Sell |
40,000
-44,500
| -53% | -$788K | 0.34% | 46 |
|
2015
Q4 | $2M | Hold |
84,500
| – | – | 0.92% | 29 |
|
2015
Q3 | $1.68M | Sell |
84,500
-2,500
| -3% | -$49.8K | 0.77% | 32 |
|
2015
Q2 | $2.15M | Hold |
87,000
| – | – | 0.95% | 32 |
|
2015
Q1 | $1.92M | Buy |
87,000
+9,500
| +12% | +$209K | 0.85% | 33 |
|
2014
Q4 | $1.61M | Sell |
77,500
-5,090
| -6% | -$106K | 0.69% | 36 |
|
2014
Q3 | $1.66M | Buy |
82,590
+22,590
| +38% | +$454K | 0.7% | 37 |
|
2014
Q2 | $1.16M | Buy |
60,000
+24,000
| +67% | +$464K | 0.45% | 45 |
|
2014
Q1 | $727K | Buy |
36,000
+3,000
| +9% | +$60.6K | 0.28% | 51 |
|
2013
Q4 | $640K | Buy |
33,000
+500
| +2% | +$9.7K | 0.26% | 51 |
|
2013
Q3 | $545K | Buy |
32,500
+10,500
| +48% | +$176K | 0.22% | 62 |
|
2013
Q2 | $343K | Buy |
+22,000
| New | +$343K | 0.15% | 83 |
|