Halsey Associates’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	$4.85M	Buy	41,180 +2,540	+7%	+$299K	0.77%	37
2019 Q2	$4.32M	Sell	38,640 -2,271	-6%	-$254K	0.77%	36
2019 Q1	$4.14M	Sell	40,911 -1,015	-2%	-$103K	0.68%	38
2018 Q4	$4.09M	Buy	41,926 +1,686	+4%	+$165K	0.77%	36
2018 Q3	$4.54M	Buy	40,240 +460	+1%	+$51.9K	0.81%	38
2018 Q2	$4.15M	Buy	39,780 +439	+1%	+$45.7K	0.8%	37
2018 Q1	$4.33M	Sell	39,341 -1,922	-5%	-$211K	0.76%	39
2017 Q4	$4.41M	Buy	41,263 +1,507	+4%	+$161K	0.75%	37
2017 Q3	$3.8M	Sell	39,756 -2,475	-6%	-$236K	0.75%	38
2017 Q2	$3.86M	Sell	42,231 -407	-1%	-$37.2K	0.79%	37
2017 Q1	$3.75M	Sell	42,638 -455	-1%	-$40K	0.79%	35
2016 Q4	$3.72M	Sell	43,093 -505	-1%	-$43.6K	0.83%	36
2016 Q3	$2.9M	Sell	43,598 -3,975	-8%	-$265K	0.63%	42
2016 Q2	$2.96M	Sell	47,573 -60	-0.1%	-$3.73K	0.66%	41
2016 Q1	$2.82M	Buy	47,633 +705	+2%	+$41.8K	0.63%	42
2015 Q4	$3.1M	Buy	46,928 +516	+1%	+$34.1K	0.72%	42
2015 Q3	$2.83M	Hold	46,412	–	–	0.66%	41
2015 Q2	$3.15M	Sell	46,412 -1,122	-2%	-$76K	0.7%	40
2015 Q1	$2.88M	Hold	47,534	–	–	0.63%	40
2014 Q4	$2.98M	Buy	47,534 +500	+1%	+$31.3K	0.65%	42
2014 Q3	$2.83M	Sell	47,034 -325	-0.7%	-$19.6K	0.64%	41
2014 Q2	$2.73M	Sell	47,359 -750	-2%	-$43.2K	0.6%	42
2014 Q1	$2.92M	Hold	48,109	–	–	0.66%	40
2013 Q4	$2.81M	Sell	48,109 -700	-1%	-$40.9K	0.64%	42
2013 Q3	$2.52M	Hold	48,809	–	–	0.61%	42
2013 Q2	$2.58M	Buy	+48,809	New	+$2.58M	0.66%	43