Daiwa SB Investments’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Sell |
99,940
-2,140
| -2% | -$217K | 2% | 19 |
|
|
2018
Q4 | $9.97M | Sell |
102,080
-11,610
| -10% | -$1.13M | 2.3% | 12 |
|
|
2018
Q3 | $12.8M | Buy |
113,690
+630
| +0.6% | +$71.1K | 2.54% | 8 |
|
|
2018
Q2 | $11.8M | Buy |
113,060
+1,170
| +1% | +$122K | 2.87% | 4 |
|
|
2018
Q1 | $12.3M | Sell |
111,890
-4,000
| -3% | -$440K | 3.57% | 3 |
|
|
2017
Q4 | $12.4M | Sell |
115,890
-590
| -0.5% | -$63.1K | 3.27% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
116,480
+2,520
| +2% | +$241K | 3.08% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
113,960
-620
| -0.5% | -$56.7K | 2.85% | 10 |
|
|
2017
Q1 | $10.1M | Sell |
114,580
-4,230
| -4% | -$372K | 2.7% | 9 |
|
|
2016
Q4 | $10.3M | Sell |
118,810
-560
| -0.5% | -$48.3K | 2.7% | 7 |
|
|
2016
Q3 | $7.95M | Sell |
119,370
-22,050
| -16% | -$1.47M | 2.05% | 22 |
|
|
2016
Q2 | $8.68M | Sell |
141,420
-42,930
| -23% | -$2.64M | 2.51% | 21 |
|
|
2016
Q1 | $10.9M | Buy |
184,350
+421
| +0.2% | +$24.9K | 2.77% | 5 |
|
|
2015
Q4 | $12.1M | Sell |
183,929
-6,767
| -4% | -$447K | 2.83% | 4 |
|
|
2015
Q3 | $11.6M | Sell |
190,696
-3,749
| -2% | -$229K | 2.66% | 2 |
|
|
2015
Q2 | $13.2M | Sell |
194,445
-12,560
| -6% | -$851K | 2.56% | 4 |
|
|
2015
Q1 | $12.5M | Buy |
207,005
+153,109
| +284% | +$9.28M | 2.24% | 5 |
|
|
2014
Q4 | $3.37M | Sell |
53,896
-23,569
| -30% | -$1.48M | 0.54% | 37 |
|
|
2014
Q3 | $4.67M | Buy |
77,465
+17,700
| +30% | +$1.07M | 0.58% | 39 |
|
|
2014
Q2 | $3.44M | Sell |
59,765
-219,760
| -79% | -$12.7M | 0.44% | 64 |
|
|
2014
Q1 | $17M | Sell |
279,525
-9,136
| -3% | -$555K | 2.03% | 4 |
|
|
2013
Q4 | $16.9M | Sell |
288,661
-42,450
| -13% | -$2.48M | 1.89% | 3 |
|
|
2013
Q3 | $17.1M | Sell |
331,111
-63,063
| -16% | -$3.26M | 1.95% | 4 |
|
|
2013
Q2 | $20.8M | Buy |
+394,174
| New | +$20.8M | 3.53% | 2 |
|