FM
Forward Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,185
| Closed | -$1.15M | – | 87 |
|
|
2018
Q3 | $1.15M | Sell |
10,185
-2,550
| -20% | -$288K | 0.19% | 51 |
|
|
2018
Q2 | $1.33M | Buy |
12,735
+283
| +2% | +$29.5K | 0.22% | 59 |
|
|
2018
Q1 | $1.37M | Buy |
12,452
+78
| +0.6% | +$8.58K | 0.2% | 66 |
|
|
2017
Q4 | $1.32M | Sell |
12,374
-804
| -6% | -$86K | 0.15% | 84 |
|
|
2017
Q3 | $1.26M | Buy |
13,178
+542
| +4% | +$51.8K | 0.14% | 92 |
|
|
2017
Q2 | $1.16M | Buy |
12,636
+240
| +2% | +$21.9K | 0.1% | 105 |
|
|
2017
Q1 | $1.09M | Sell |
12,396
-619
| -5% | -$54.4K | 0.09% | 107 |
|
|
2016
Q4 | $1.12M | Sell |
13,015
-1,014
| -7% | -$87.5K | 0.08% | 129 |
|
|
2016
Q3 | $934K | Sell |
14,029
-2,386
| -15% | -$159K | 0.07% | 119 |
|
|
2016
Q2 | $1.02M | Sell |
16,415
-9,562
| -37% | -$594K | 0.09% | 108 |
|
|
2016
Q1 | $1.54M | Sell |
25,977
-6,599
| -20% | -$391K | 0.13% | 85 |
|
|
2015
Q4 | $2.15M | Sell |
32,576
-4,550
| -12% | -$301K | 0.18% | 77 |
|
|
2015
Q3 | $2.26M | Sell |
37,126
-10,896
| -23% | -$664K | 0.18% | 85 |
|
|
2015
Q2 | $3.24M | Buy |
48,022
+432
| +0.9% | +$29.1K | 0.2% | 77 |
|
|
2015
Q1 | $2.87M | Sell |
47,590
-717
| -1% | -$43.3K | 0.17% | 85 |
|
|
2014
Q4 | $3.01M | Sell |
48,307
-552
| -1% | -$34.4K | 0.16% | 88 |
|
|
2014
Q3 | $2.93M | Sell |
48,859
-898
| -2% | -$53.9K | 0.18% | 86 |
|
|
2014
Q2 | $2.86M | Sell |
49,757
-1,314
| -3% | -$75.5K | 0.17% | 84 |
|
|
2014
Q1 | $3.09M | Buy |
51,071
+132
| +0.3% | +$7.98K | 0.18% | 74 |
|
|
2013
Q4 | $2.97M | Buy |
50,939
+16,695
| +49% | +$974K | 0.18% | 75 |
|
|
2013
Q3 | $1.77M | Buy |
34,244
+942
| +3% | +$48.8K | 0.12% | 112 |
|
|
2013
Q2 | $1.76M | Buy |
+33,302
| New | +$1.76M | 0.14% | 114 |
|