HMS
Hanseatic Management Services’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,469
| Closed | -$762K | – | 230 |
|
|
2019
Q4 | $762K | Buy |
+5,469
| New | +$762K | 0.7% | 57 |
|
|
2018
Q4 | – | Sell |
-657
| Closed | -$74K | – | 301 |
|
|
2018
Q3 | $74K | Sell |
657
-16
| -2% | -$1.8K | 0.07% | 165 |
|
|
2018
Q2 | $70K | Sell |
673
-4
| -0.6% | -$416 | 0.06% | 164 |
|
|
2018
Q1 | $74K | Buy |
677
+120
| +22% | +$13.1K | 0.07% | 153 |
|
|
2017
Q4 | $60K | Buy |
557
+53
| +11% | +$5.71K | 0.06% | 152 |
|
|
2017
Q3 | $48K | Buy |
504
+189
| +60% | +$18K | 0.05% | 154 |
|
|
2017
Q2 | $29K | Buy |
315
+23
| +8% | +$2.12K | 0.01% | 183 |
|
|
2017
Q1 | $26K | Hold |
292
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $25K | Buy |
+292
| New | +$25K | 0.01% | 190 |
|
|
2015
Q4 | – | Sell |
-198
| Closed | -$12K | – | 348 |
|
|
2015
Q3 | $12K | Sell |
198
-9,402
| -98% | -$570K | ﹤0.01% | 268 |
|
|
2015
Q2 | $650K | Buy |
+9,600
| New | +$650K | 0.29% | 127 |
|