Endeavour Capital Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137,481
| Closed | -$19.2M | – | 57 |
|
|
2019
Q4 | $19.2M | Sell |
137,481
-8,674
| -6% | -$1.21M | 3% | 12 |
|
|
2019
Q3 | $17.2M | Sell |
146,155
-67,161
| -31% | -$7.9M | 2.69% | 16 |
|
|
2019
Q2 | $23.8M | Sell |
213,316
-8,117
| -4% | -$907K | 3.53% | 11 |
|
|
2019
Q1 | $22.4M | Buy |
221,433
+35,405
| +19% | +$3.58M | 3.93% | 12 |
|
|
2018
Q4 | $18.2M | Buy |
186,028
+37,452
| +25% | +$3.66M | 2.99% | 13 |
|
|
2018
Q3 | $16.8M | Sell |
148,576
-38,907
| -21% | -$4.39M | 2.32% | 19 |
|
|
2018
Q2 | $19.5M | Hold |
187,483
| – | – | 3.15% | 9 |
|
|
2018
Q1 | $20.6M | Buy |
187,483
+184,975
| +7,375% | +$20.3M | 3.37% | 10 |
|
|
2017
Q4 | $268K | Hold |
2,508
| – | – | 0.11% | 34 |
|
|
2017
Q3 | $240K | Hold |
2,508
| – | – | 0.09% | 29 |
|
|
2017
Q2 | $229K | Hold |
2,508
| – | – | 0.1% | 36 |
|
|
2017
Q1 | $220K | Sell |
2,508
-1,020,065
| -100% | -$89.5M | 0.1% | 50 |
|
|
2016
Q4 | $88.2M | Sell |
1,022,573
-1,503
| -0.1% | -$130K | 5.51% | 1 |
|
|
2016
Q3 | $68.2M | Hold |
1,024,076
| – | – | 5.1% | 1 |
|
|
2016
Q2 | $63.6M | Hold |
1,024,076
| – | – | 4.76% | 2 |
|
|
2016
Q1 | $60.6M | Sell |
1,024,076
-456
| -0% | -$27K | 4.82% | 2 |
|
|
2015
Q4 | $67.7M | Buy |
1,024,532
+76,923
| +8% | +$5.08M | 4.93% | 2 |
|
|
2015
Q3 | $57.8M | Hold |
947,609
| – | – | 4.28% | 2 |
|
|
2015
Q2 | $64.2M | Sell |
947,609
-330,750
| -26% | -$22.4M | 4.62% | 2 |
|
|
2015
Q1 | $77.4M | Hold |
1,278,359
| – | – | 6.12% | 1 |
|
|
2014
Q4 | $80M | Buy |
1,278,359
+695,095
| +119% | +$43.5M | 6.24% | 1 |
|
|
2014
Q3 | $35.1M | Hold |
583,264
| – | – | 4.1% | 1 |
|
|
2014
Q2 | $33.6M | Hold |
583,264
| – | – | 3.93% | 2 |
|
|
2014
Q1 | $35.4M | Hold |
583,264
| – | – | 4.28% | 1 |
|
|
2013
Q4 | $34.1M | Buy |
583,264
+43,600
| +8% | +$2.55M | 4.3% | 1 |
|
|
2013
Q3 | $27.9M | Hold |
539,664
| – | – | 3.67% | 3 |
|
|
2013
Q2 | $28.5M | Buy |
+539,664
| New | +$28.5M | 4.29% | 3 |
|