InterOcean Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $28.6M | Buy |
303,780
+12,384
| +4% | +$1.16M | 2.16% | 14 |
|
|
2020
Q1 | $26.2M | Buy |
291,396
+27,481
| +10% | +$2.47M | 2.36% | 15 |
|
|
2019
Q4 | $36.8M | Buy |
263,915
+7,591
| +3% | +$1.06M | 2.85% | 8 |
|
|
2019
Q3 | $30.2M | Buy |
256,324
+22,119
| +9% | +$2.6M | 2.46% | 12 |
|
|
2019
Q2 | $26.2M | Buy |
234,205
+22,004
| +10% | +$2.46M | 2.36% | 15 |
|
|
2019
Q1 | $21.5M | Buy |
212,201
+72,831
| +52% | +$7.37M | 2% | 19 |
|
|
2018
Q4 | $13.6M | Buy |
139,370
+72,126
| +107% | +$7.04M | 1.44% | 22 |
|
|
2018
Q3 | $7.59M | Sell |
67,244
-6,271
| -9% | -$708K | 0.79% | 37 |
|
|
2018
Q2 | $7.66M | Buy |
73,515
+5,143
| +8% | +$536K | 0.9% | 33 |
|
|
2018
Q1 | $7.52M | Sell |
68,372
-4,515
| -6% | -$497K | 1% | 34 |
|
|
2017
Q4 | $7.8M | Buy |
72,887
+3,773
| +5% | +$404K | 1.05% | 33 |
|
|
2017
Q3 | $6.6M | Sell |
69,114
-1,143
| -2% | -$109K | 0.98% | 37 |
|
|
2017
Q2 | $6.42M | Sell |
70,257
-25,891
| -27% | -$2.37M | 1.06% | 35 |
|
|
2017
Q1 | $8.45M | Sell |
96,148
-66,467
| -41% | -$5.84M | 1.56% | 21 |
|
|
2016
Q4 | $14M | Buy |
162,615
+603
| +0.4% | +$52K | 3% | 7 |
|
|
2016
Q3 | $10.8M | Buy |
162,012
+15,203
| +10% | +$1.01M | 2.52% | 12 |
|
|
2016
Q2 | $9.12M | Buy |
146,809
+21,481
| +17% | +$1.33M | 2.21% | 16 |
|
|
2016
Q1 | $7.42M | Buy |
125,328
+43,094
| +52% | +$2.55M | 1.98% | 18 |
|
|
2015
Q4 | $5.43M | Sell |
82,234
-4,301
| -5% | -$284K | 1.73% | 19 |
|
|
2015
Q3 | $5.28M | Sell |
86,535
-21,395
| -20% | -$1.3M | 1.88% | 15 |
|
|
2015
Q2 | $7.31M | Buy |
107,930
+7,323
| +7% | +$496K | 2.26% | 12 |
|
|
2015
Q1 | $6.1M | Buy |
100,607
+16,600
| +20% | +$1.01M | 2.08% | 16 |
|
|
2014
Q4 | $5.26M | Buy |
84,007
+11,606
| +16% | +$726K | 1.9% | 19 |
|
|
2014
Q3 | $4.36M | Sell |
72,401
-17,779
| -20% | -$1.07M | 1.64% | 20 |
|
|
2014
Q2 | $5.2M | Buy |
90,180
+52,470
| +139% | +$3.02M | 1.58% | 20 |
|
|
2014
Q1 | $2.29M | Buy |
37,710
+2,090
| +6% | +$127K | 0.99% | 31 |
|
|
2013
Q4 | $2.08M | Sell |
35,620
-738
| -2% | -$43.2K | 0.88% | 33 |
|
|
2013
Q3 | $1.88M | Buy |
36,358
+900
| +3% | +$46.5K | 0.96% | 33 |
|
|
2013
Q2 | $1.87M | Buy |
+35,458
| New | +$1.87M | 1.04% | 32 |
|