FG
FSI Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-257
| Closed | -$23K | – | 12 |
|
|
2020
Q1 | $23K | Sell |
257
-3,206
| -93% | -$287K | 0.59% | 5 |
|
|
2019
Q4 | $483K | Hold |
3,463
| – | – | 0.62% | 18 |
|
|
2019
Q3 | $408K | Hold |
3,463
| – | – | 0.56% | 18 |
|
|
2019
Q2 | $387K | Sell |
3,463
-18
| -0.5% | -$2.01K | 0.46% | 23 |
|
|
2019
Q1 | $352K | Sell |
3,481
-67
| -2% | -$6.78K | 0.38% | 26 |
|
|
2018
Q4 | $346K | Sell |
3,548
-121
| -3% | -$11.8K | 0.44% | 25 |
|
|
2018
Q3 | $414K | Hold |
3,669
| – | – | 0.3% | 37 |
|
|
2018
Q2 | $382K | Hold |
3,669
| – | – | 0.3% | 35 |
|
|
2018
Q1 | $403K | Buy |
3,669
+2,180
| +146% | +$239K | 0.38% | 29 |
|
|
2017
Q4 | $159K | Buy |
+1,489
| New | +$159K | 0.13% | 34 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$2.93M | – | 38 |
|
|
2017
Q2 | $2.93M | Sell |
32,000
-19,000
| -37% | -$1.74M | 1.57% | 20 |
|
|
2017
Q1 | $4.48M | Buy |
+51,000
| New | +$4.48M | 2.22% | 13 |
|
|
2016
Q1 | – | Sell |
-139,419
| Closed | -$9.21M | – | 60 |
|
|
2015
Q4 | $9.21M | Sell |
139,419
-22,474
| -14% | -$1.48M | 3.77% | 7 |
|
|
2015
Q3 | $9.87M | Buy |
161,893
+33,282
| +26% | +$2.03M | 4.36% | 5 |
|
|
2015
Q2 | $8.71M | Sell |
128,611
-49,238
| -28% | -$3.34M | 3.39% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
177,849
+112,628
| +173% | +$6.82M | 4.12% | 4 |
|
|
2014
Q4 | $4.08M | Sell |
65,221
-123,974
| -66% | -$7.76M | 1.54% | 19 |
|
|
2014
Q3 | $11.4M | Sell |
189,195
-1,142
| -0.6% | -$68.8K | 4.22% | 5 |
|
|
2014
Q2 | $11M | Sell |
190,337
-19,409
| -9% | -$1.12M | 3.54% | 6 |
|
|
2014
Q1 | $12.7M | Sell |
209,746
-170,786
| -45% | -$10.4M | 4.33% | 3 |
|
|
2013
Q4 | $22.3M | Buy |
380,532
+30,850
| +9% | +$1.8M | 5.99% | 1 |
|
|
2013
Q3 | $18.1M | Buy |
349,682
+219,682
| +169% | +$11.4M | 6.77% | 2 |
|
|
2013
Q2 | $6.86M | Buy |
+130,000
| New | +$6.86M | 2.71% | 14 |
|