HRS Investment Holdings’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$3.17M | – | 26 |
|
|
2018
Q4 | $3.17M | Sell |
32,500
-7,500
| -19% | -$732K | 1.76% | 7 |
|
|
2018
Q3 | $4.51M | Hold |
40,000
| – | – | 2.08% | 5 |
|
|
2018
Q2 | $4.17M | Buy |
40,000
+2,500
| +7% | +$261K | 2.1% | 5 |
|
|
2018
Q1 | $4.12M | Hold |
37,500
| – | – | 2% | 5 |
|
|
2017
Q4 | $4.01M | Sell |
37,500
-7,500
| -17% | -$802K | 2.1% | 4 |
|
|
2017
Q3 | $4.3M | Hold |
45,000
| – | – | 2.6% | 3 |
|
|
2017
Q2 | $4.11M | Buy |
45,000
+5,000
| +13% | +$457K | 2.69% | 3 |
|
|
2017
Q1 | $3.51M | Buy |
40,000
+10,000
| +33% | +$879K | 2.53% | 3 |
|
|
2016
Q4 | $2.59M | Sell |
30,000
-5,000
| -14% | -$432K | 2.09% | 8 |
|
|
2016
Q3 | $2.33M | Hold |
35,000
| – | – | 2.15% | 11 |
|
|
2016
Q2 | $2.18M | Sell |
35,000
-7,500
| -18% | -$466K | 2.08% | 13 |
|
|
2016
Q1 | $2.52M | Hold |
42,500
| – | – | 2.36% | 8 |
|
|
2015
Q4 | $2.81M | Buy |
+42,500
| New | +$2.81M | 2.7% | 6 |
|