J.P. Morgan Private Wealth Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,040
| Closed | -$2.34M | – | 1652 |
|
|
2018
Q3 | $2.34M | Sell |
53,040
-1,132
| -2% | -$50K | 0.01% | 589 |
|
|
2018
Q2 | $1.93M | Buy |
54,172
+10,123
| +23% | +$361K | 0.01% | 608 |
|
|
2018
Q1 | $1.49M | Sell |
44,049
-17,940
| -29% | -$608K | 0.01% | 546 |
|
|
2017
Q4 | $2.06M | Sell |
61,989
-559
| -0.9% | -$18.6K | 0.01% | 473 |
|
|
2017
Q3 | $2.09M | Sell |
62,548
-1,986
| -3% | -$66.3K | 0.02% | 455 |
|
|
2017
Q2 | $2.23M | Sell |
64,534
-630
| -1% | -$21.7K | 0.02% | 439 |
|
|
2017
Q1 | $2.07M | Buy |
65,164
+3,950
| +6% | +$125K | 0.02% | 464 |
|
|
2016
Q4 | $1.95M | Buy |
61,214
+16,069
| +36% | +$511K | 0.02% | 442 |
|
|
2016
Q3 | $1.49M | Buy |
45,145
+4,603
| +11% | +$152K | 0.01% | 505 |
|
|
2016
Q2 | $1.33M | Buy |
40,542
+12,653
| +45% | +$415K | 0.01% | 524 |
|
|
2016
Q1 | $859K | Buy |
27,889
+1,175
| +4% | +$36.2K | 0.01% | 594 |
|
|
2015
Q4 | $763K | Buy |
26,714
+6,631
| +33% | +$189K | 0.01% | 593 |
|
|
2015
Q3 | $548K | Sell |
20,083
-483,167
| -96% | -$13.2M | 0.01% | 586 |
|
|
2015
Q2 | $14.7M | Buy |
503,250
+235,050
| +88% | +$6.88M | 0.17% | 143 |
|
|
2015
Q1 | $8.75M | Sell |
268,200
-241,809
| -47% | -$7.89M | 0.1% | 197 |
|
|
2014
Q4 | $15.5M | Sell |
510,009
-36,918
| -7% | -$1.12M | 0.19% | 127 |
|
|
2014
Q3 | $15.3M | Buy |
546,927
+524,946
| +2,388% | +$14.7M | 0.2% | 126 |
|
|
2014
Q2 | $632K | Sell |
21,981
-7
| -0% | -$201 | 0.01% | 504 |
|
|
2014
Q1 | $681K | Buy |
21,988
+192
| +0.9% | +$5.95K | 0.01% | 481 |
|
|
2013
Q4 | $733K | Buy |
21,796
+621
| +3% | +$20.9K | 0.01% | 398 |
|
|
2013
Q3 | $628K | Buy |
21,175
+608
| +3% | +$18K | 0.01% | 392 |
|
|
2013
Q2 | $589K | Buy |
+20,567
| New | +$589K | 0.01% | 393 |
|