Fortaleza Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,330
| Closed | -$605K | – | 118 |
|
|
2017
Q3 | $605K | Hold |
6,330
| – | – | 1.11% | 24 |
|
|
2017
Q2 | $579K | Hold |
6,330
| – | – | 1.1% | 29 |
|
|
2017
Q1 | $556K | Hold |
6,330
| – | – | 1.13% | 25 |
|
|
2016
Q4 | $546K | Sell |
6,330
-4,675
| -42% | -$403K | 1.16% | 25 |
|
|
2016
Q3 | $733K | Sell |
11,005
-19,830
| -64% | -$1.32M | 1.03% | 41 |
|
|
2016
Q2 | $1.92M | Sell |
30,835
-9,130
| -23% | -$567K | 1.57% | 23 |
|
|
2016
Q1 | $2.37M | Hold |
39,965
| – | – | 1.5% | 25 |
|
|
2015
Q4 | $2.64M | Buy |
39,965
+14,705
| +58% | +$971K | 1.6% | 22 |
|
|
2015
Q3 | $1.54M | Hold |
25,260
| – | – | 1.08% | 39 |
|
|
2015
Q2 | $1.71M | Buy |
+25,260
| New | +$1.71M | 1.03% | 43 |
|