EA
Euclid Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,040
| Closed | -$10.8M | – | 252 |
|
|
2016
Q2 | $10.8M | Buy |
173,040
+20,040
| +13% | +$1.25M | 0.47% | 61 |
|
|
2016
Q1 | $9.06M | Sell |
153,000
-168,985
| -52% | -$10M | 0.34% | 105 |
|
|
2015
Q4 | $21.3M | Buy |
321,985
+168,985
| +110% | +$11.2M | 0.65% | 41 |
|
|
2015
Q3 | $9.33M | Sell |
153,000
-51,352
| -25% | -$3.13M | 0.42% | 78 |
|
|
2015
Q2 | $13.8M | Buy |
204,352
+19,352
| +10% | +$1.31M | 0.27% | 120 |
|
|
2015
Q1 | $11.2M | Sell |
185,000
-1,753,560
| -90% | -$106M | 0.21% | 113 |
|
|
2014
Q4 | $121M | Buy |
1,938,560
+109,290
| +6% | +$6.84M | 1.13% | 12 |
|
|
2014
Q3 | $110M | Buy |
1,829,270
+117,800
| +7% | +$7.1M | 0.79% | 18 |
|
|
2014
Q2 | $98.6M | Sell |
1,711,470
-378,760
| -18% | -$21.8M | 0.69% | 24 |
|
|
2014
Q1 | $127M | Buy |
2,090,230
+529,700
| +34% | +$32.2M | 0.96% | 16 |
|
|
2013
Q4 | $91.3M | Sell |
1,560,530
-52,970
| -3% | -$3.1M | 0.76% | 19 |
|
|
2013
Q3 | $83.4M | Buy |
1,613,500
+280,556
| +21% | +$14.5M | 0.85% | 16 |
|
|
2013
Q2 | $70.4M | Buy |
+1,332,944
| New | +$70.4M | 0.89% | 15 |
|