Fulton Breakefield Broenniman’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$208 | 0.09% | 94 |
|
|
2018
Q2 | $620K | Buy |
23,638
+8
| +0% | +$210 | 0.1% | 93 |
|
|
2018
Q1 | $618K | Buy |
23,630
+200
| +0.9% | +$5.27K | 0.11% | 90 |
|
|
2017
Q4 | $634K | Sell |
23,430
-200
| -0.8% | -$5.37K | 0.11% | 97 |
|
|
2017
Q3 | $636K | Sell |
23,630
-117
| -0.5% | -$3.16K | 0.11% | 99 |
|
|
2017
Q2 | $641K | Hold |
23,747
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $651K | Sell |
23,747
-1,365
| -5% | -$37.1K | 0.12% | 100 |
|
|
2016
Q4 | $675K | Hold |
25,112
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $710K | Buy |
25,112
+850
| +4% | +$23.9K | 0.14% | 97 |
|
|
2016
Q2 | $685K | Sell |
24,262
-300
| -1% | -$8.35K | 0.14% | 100 |
|
|
2016
Q1 | $680K | Buy |
24,562
+117
| +0.5% | +$3.2K | 0.15% | 100 |
|
|
2015
Q4 | $672K | Hold |
24,445
| – | – | 0.15% | 104 |
|
|
2015
Q3 | $655K | Buy |
24,445
+683
| +3% | +$18.1K | 0.15% | 105 |
|
|
2015
Q2 | $623K | Buy |
23,762
+3,200
| +16% | +$85.4K | 0.14% | 110 |
|
|
2015
Q1 | $553K | Hold |
20,562
| – | – | 0.12% | 115 |
|
|
2014
Q4 | $543K | Buy |
20,562
+4,990
| +32% | +$130K | 0.12% | 120 |
|
|
2014
Q3 | $398K | Buy |
15,572
+2,550
| +20% | +$65.5K | 0.09% | 124 |
|
|
2014
Q2 | $336K | Buy |
+13,022
| New | +$334K | 0.08% | 124 |
|
Fulton Breakefield Broenniman's JPM.PRB.CL Position: Q1 2019 in Review
Fulton Breakefield Broenniman sold out of JPMorgan Chase & Co. (JPM.PRB.CL) in Q1 2019, closing a stake of 23,455 shares — an estimated $596K sold.
Fulton Breakefield Broenniman first reported a position in JPM.PRB.CL in Q2 2014 and held it in 19 quarters. The position peaked at $710K in Q3 2016. 0 funds tracked by Wall St. Rank hold JPM.PRB.CL as of Q1 2019.
- Fulton Breakefield Broenniman reported no remaining JPMorgan Chase & Co. position as of Q1 2019 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 23,455 JPMorgan Chase & Co. shares in Q1 2019, an estimated $596K.
- Fulton Breakefield Broenniman first reported a position in JPMorgan Chase & Co. in Q2 2014 and held it in 19 quarters.
- Fulton Breakefield Broenniman's JPMorgan Chase & Co. position peaked at $710K in Q3 2016.
- 0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q1 2019.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.