GMI
Greystone Managed Investments’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.8M | Sell |
142,467
-3,192
| -2% | -$376K | 1.02% | 29 |
|
|
2019
Q2 | $16.3M | Sell |
145,659
-3,575
| -2% | -$400K | 0.93% | 29 |
|
|
2019
Q1 | $15.1M | Sell |
149,234
-4,496
| -3% | -$455K | 0.89% | 30 |
|
|
2018
Q4 | $15M | Sell |
153,730
-1,717
| -1% | -$168K | 0.95% | 31 |
|
|
2018
Q3 | $17.5M | Sell |
155,447
-5,272
| -3% | -$595K | 0.95% | 28 |
|
|
2018
Q2 | $16.7M | Buy |
160,719
+4,078
| +3% | +$425K | 0.73% | 33 |
|
|
2018
Q1 | $17.2M | Sell |
156,641
-3,647
| -2% | -$401K | 0.73% | 31 |
|
|
2017
Q4 | $17.1M | Sell |
160,288
-1,606
| -1% | -$172K | 0.71% | 28 |
|
|
2017
Q3 | $15.5M | Buy |
161,894
+7,563
| +5% | +$722K | 0.68% | 29 |
|
|
2017
Q2 | $14.1M | Sell |
154,331
-3,301
| -2% | -$302K | 0.65% | 30 |
|
|
2017
Q1 | $13.8M | Sell |
157,632
-11,381
| -7% | -$1,000K | 0.64% | 32 |
|
|
2016
Q4 | $14.6M | Sell |
169,013
-14,521
| -8% | -$1.25M | 0.64% | 29 |
|
|
2016
Q3 | $12.2M | Sell |
183,534
-1,420
| -0.8% | -$94.6K | 0.55% | 29 |
|
|
2016
Q2 | $11.5M | Sell |
184,954
-12,541
| -6% | -$779K | 0.47% | 33 |
|
|
2016
Q1 | $11.7M | Sell |
197,495
-2,720
| -1% | -$161K | 0.44% | 32 |
|
|
2015
Q4 | $13.2M | Buy |
200,215
+6,850
| +4% | +$452K | 0.5% | 26 |
|
|
2015
Q3 | $11.8M | Sell |
193,365
-141,581
| -42% | -$8.63M | 0.44% | 33 |
|
|
2015
Q2 | $22.7M | Sell |
334,946
-139,007
| -29% | -$9.42M | 0.6% | 30 |
|
|
2015
Q1 | $28.7M | Sell |
473,953
-20,190
| -4% | -$1.22M | 0.65% | 39 |
|
|
2014
Q4 | $30.9M | Sell |
494,143
-23,498
| -5% | -$1.47M | 0.65% | 34 |
|
|
2014
Q3 | $31.2M | Sell |
517,641
-30,024
| -5% | -$1.81M | 0.63% | 36 |
|
|
2014
Q2 | $31.6M | Sell |
547,665
-226,687
| -29% | -$13.1M | 0.57% | 44 |
|
|
2014
Q1 | $47M | Sell |
774,352
-13,240
| -2% | -$804K | 0.86% | 20 |
|
|
2013
Q4 | $46.1M | Sell |
787,592
-134,894
| -15% | -$7.89M | 0.75% | 21 |
|
|
2013
Q3 | $47.7M | Buy |
922,486
+101,000
| +12% | +$5.22M | 0.68% | 23 |
|
|
2013
Q2 | $43.4M | Buy |
+821,486
| New | +$43.4M | 0.65% | 23 |
|