FNY Managed Accounts’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $0 | Sell |
4
-83
| -95% | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $9K | Sell |
87
-313
| -78% | -$32.4K | 0.01% | 194 |
|
|
2017
Q3 | $38K | Buy |
400
+127
| +47% | +$12.1K | 0.05% | 193 |
|
|
2017
Q2 | $24K | Sell |
273
-27
| -9% | -$2.37K | 0.24% | 65 |
|
|
2017
Q1 | $26K | Buy |
+300
| New | +$26K | 0.08% | 317 |
|
|
2016
Q4 | – | Sell |
-5,625
| Closed | -$375K | – | 145 |
|
|
2016
Q3 | $375K | Buy |
5,625
+1,875
| +50% | +$125K | 0.32% | 59 |
|
|
2016
Q2 | $233K | Buy |
3,750
+2,446
| +188% | +$152K | 0.21% | 63 |
|
|
2016
Q1 | $77.2K | Buy |
+1,304
| New | +$77.2K | 0.14% | 109 |
|
|
2015
Q4 | – | Sell |
-2,429
| Closed | -$148K | – | 209 |
|
|
2015
Q3 | $148K | Buy |
2,429
+1,200
| +98% | +$73.2K | 0.41% | 62 |
|
|
2015
Q2 | $83.3K | Sell |
1,229
-13,771
| -92% | -$933K | 0.1% | 123 |
|
|
2015
Q1 | $909K | Buy |
15,000
+14,000
| +1,400% | +$848K | 0.75% | 19 |
|
|
2014
Q4 | $62.6K | Buy |
+1,000
| New | +$62.6K | 0.07% | 111 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$569K | – | 140 |
|
|
2013
Q3 | $569K | Buy |
+11,000
| New | +$569K | 0.63% | 12 |
|