Glen Harbor Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39.5M | Buy |
335,984
+32,352
| +11% | +$3.81M | 0.82% | 25 |
|
|
2019
Q2 | $33.9M | Buy |
303,632
+47,616
| +19% | +$5.32M | 0.71% | 34 |
|
|
2019
Q1 | $25.9M | Buy |
256,016
+16,384
| +7% | +$1.66M | 0.56% | 43 |
|
|
2018
Q4 | $23.4M | Sell |
239,632
-14,672
| -6% | -$1.43M | 0.57% | 41 |
|
|
2018
Q3 | $28.7M | Sell |
254,304
-28,640
| -10% | -$3.23M | 0.58% | 39 |
|
|
2018
Q2 | $29.5M | Buy |
282,944
+17,824
| +7% | +$1.86M | 0.63% | 33 |
|
|
2018
Q1 | $29.2M | Buy |
265,120
+20,496
| +8% | +$2.25M | 0.66% | 33 |
|
|
2017
Q4 | $26.2M | Sell |
244,624
-12,096
| -5% | -$1.29M | 0.59% | 38 |
|
|
2017
Q3 | $24.5M | Sell |
256,720
-3,424
| -1% | -$327K | 0.59% | 39 |
|
|
2017
Q2 | $23.8M | Buy |
260,144
+6,048
| +2% | +$553K | 0.58% | 43 |
|
|
2017
Q1 | $22.3M | Buy |
254,096
+150,256
| +145% | +$13.2M | 0.56% | 44 |
|
|
2016
Q4 | $8.96M | Buy |
+103,840
| New | +$8.96M | 0.24% | 73 |
|