DL
Delta Lloyd’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29.9M | Sell |
327,223
-428,721
| -57% | -$39.2M | 0.84% | 26 |
|
|
2017
Q1 | $66.4M | Sell |
755,944
-5,850
| -0.8% | -$514K | 1.99% | 7 |
|
|
2016
Q4 | $65.7M | Buy |
761,794
+128,181
| +20% | +$11.1M | 2.06% | 5 |
|
|
2016
Q3 | $42.2M | Buy |
633,613
+30,361
| +5% | +$2.02M | 1.31% | 12 |
|
|
2016
Q2 | $37.5M | Sell |
603,252
-14,787
| -2% | -$919K | 1.26% | 13 |
|
|
2016
Q1 | $36.6M | Sell |
618,039
-66,577
| -10% | -$3.94M | 1.21% | 16 |
|
|
2015
Q4 | $45.2M | Sell |
684,616
-12,741
| -2% | -$841K | 1.56% | 9 |
|
|
2015
Q3 | $42.5M | Sell |
697,357
-103,356
| -13% | -$6.3M | 1.36% | 12 |
|
|
2015
Q2 | $54.3M | Sell |
800,713
-318,352
| -28% | -$21.6M | 1.69% | 8 |
|
|
2015
Q1 | $67.8M | Buy |
1,119,065
+49,549
| +5% | +$3M | 2.11% | 9 |
|
|
2014
Q4 | $66.9M | Buy |
1,069,516
+168,474
| +19% | +$10.5M | 1.99% | 10 |
|
|
2014
Q3 | $217M | Sell |
901,042
-178
| -0% | -$42.9K | 1.97% | 24 |
|
|
2014
Q2 | $51.9M | Buy |
901,220
+247,346
| +38% | +$14.3M | 1.63% | 22 |
|
|
2014
Q1 | $39.7M | Buy |
653,874
+15,322
| +2% | +$930K | 1.35% | 27 |
|
|
2013
Q4 | $37.3M | Buy |
638,552
+93,259
| +17% | +$5.45M | 1.31% | 26 |
|
|
2013
Q3 | $28.2M | Sell |
545,293
-363,161
| -40% | -$18.8M | 1.08% | 27 |
|
|
2013
Q2 | $48M | Buy |
+908,454
| New | +$48M | 1.85% | 12 |
|