FBB
JPM.PRB.CL
Fulton Breakefield Broenniman’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,455
| Closed | -$596K | – | 112 |
|
|
2018
Q4 | $596K | Sell |
23,455
-191
| -0.8% | -$4.85K | 0.11% | 94 |
|
|
2018
Q3 | $605K | Buy |
23,646
+8
| +0% | +$205 | 0.09% | 94 |
|
|
2018
Q2 | $620K | Buy |
23,638
+8
| +0% | +$210 | 0.1% | 93 |
|
|
2018
Q1 | $618K | Buy |
23,630
+200
| +0.9% | +$5.23K | 0.11% | 90 |
|
|
2017
Q4 | $634K | Sell |
23,430
-200
| -0.8% | -$5.41K | 0.11% | 97 |
|
|
2017
Q3 | $636K | Sell |
23,630
-117
| -0.5% | -$3.15K | 0.11% | 99 |
|
|
2017
Q2 | $641K | Hold |
23,747
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $651K | Sell |
23,747
-1,365
| -5% | -$37.4K | 0.12% | 100 |
|
|
2016
Q4 | $675K | Hold |
25,112
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $710K | Buy |
25,112
+850
| +4% | +$24K | 0.14% | 97 |
|
|
2016
Q2 | $685K | Sell |
24,262
-300
| -1% | -$8.47K | 0.14% | 100 |
|
|
2016
Q1 | $680K | Buy |
24,562
+117
| +0.5% | +$3.24K | 0.15% | 100 |
|
|
2015
Q4 | $672K | Hold |
24,445
| – | – | 0.15% | 104 |
|
|
2015
Q3 | $655K | Buy |
24,445
+683
| +3% | +$18.3K | 0.15% | 105 |
|
|
2015
Q2 | $623K | Buy |
23,762
+3,200
| +16% | +$83.9K | 0.14% | 110 |
|
|
2015
Q1 | $553K | Hold |
20,562
| – | – | 0.12% | 115 |
|
|
2014
Q4 | $543K | Buy |
20,562
+4,990
| +32% | +$132K | 0.12% | 120 |
|
|
2014
Q3 | $398K | Buy |
15,572
+2,550
| +20% | +$65.2K | 0.09% | 124 |
|
|
2014
Q2 | $336K | Buy |
+13,022
| New | +$336K | 0.08% | 124 |
|