D.A. Davidson & Co’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
Q4 | – | Sell |
-32,210
| Closed | -$2.34M | – | 1216 |
|
|
2018
Q3 | $2.34M | Buy |
32,210
+27,487
| +582% | +$2M | 0.04% | 322 |
|
|
2018
Q2 | $300K | Sell |
4,723
-430
| -8% | -$27.3K | 0.01% | 876 |
|
|
2018
Q1 | $358K | Buy |
5,153
+105
| +2% | +$7.3K | 0.01% | 810 |
|
|
2017
Q4 | $335K | Buy |
5,048
+40
| +0.8% | +$2.66K | 0.01% | 804 |
|
|
2017
Q3 | $270K | Buy |
5,008
+150
| +3% | +$8.09K | 0.01% | 892 |
|
|
2017
Q2 | $244K | Buy |
4,858
+108
| +2% | +$5.42K | 0.01% | 881 |
|
|
2017
Q1 | $219K | Hold |
4,750
| – | – | 0.01% | 901 |
|
|
2016
Q4 | $210K | Buy |
+4,750
| New | +$210K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-4,675
| Closed | -$94K | – | 2531 |
|
|
2016
Q2 | $94K | Buy |
4,675
+277
| +6% | +$5.57K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $77K | Buy |
4,398
+163
| +4% | +$2.85K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $100K | Buy |
4,235
+35
| +0.8% | +$826 | ﹤0.01% | 1122 |
|
|
2015
Q3 | $83K | Hold |
4,200
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $103K | Hold |
4,200
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q1 | $92K | Hold |
4,200
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $87K | Hold |
4,200
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $84K | Sell |
4,200
-500
| -11% | -$10K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $90K | Hold |
4,700
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q1 | $94K | Hold |
4,700
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $91K | Hold |
4,700
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q3 | $78K | Hold |
4,700
| – | – | ﹤0.01% | 990 |
|
|
2013
Q2 | $73K | Buy |
+4,700
| New | +$73K | ﹤0.01% | 995 |
|