ICM Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,439
| Closed | -$775K | – | 72 |
|
|
2015
Q2 | $775K | Sell |
11,439
-315
| -3% | -$21.3K | 0.8% | 52 |
|
|
2015
Q1 | $712K | Sell |
11,754
-1,325
| -10% | -$80.3K | 0.79% | 50 |
|
|
2014
Q4 | $818K | Sell |
13,079
-80
| -0.6% | -$5K | 0.83% | 47 |
|
|
2014
Q3 | $793K | Sell |
13,159
-975
| -7% | -$58.8K | 0.86% | 46 |
|
|
2014
Q2 | $814K | Sell |
14,134
-425
| -3% | -$24.5K | 0.77% | 47 |
|
|
2014
Q1 | $884K | Sell |
14,559
-830
| -5% | -$50.4K | 0.84% | 48 |
|
|
2013
Q4 | $900K | Sell |
15,389
-100
| -0.6% | -$5.85K | 0.82% | 51 |
|
|
2013
Q3 | $801K | Sell |
15,489
-300
| -2% | -$15.5K | 0.86% | 51 |
|
|
2013
Q2 | $834K | Buy |
+15,789
| New | +$834K | 0.95% | 49 |
|