J.P. Morgan Private Wealth Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,452
| Closed | -$103K | – | 1475 |
|
|
2019
Q1 | $103K | Hold |
11,452
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $69K | Hold |
11,452
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q3 | $115K | Buy |
11,452
+6,066
| +113% | +$60.9K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $77K | Hold |
5,386
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $62K | Hold |
5,386
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $41K | Hold |
5,386
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $37K | Buy |
5,386
+1,806
| +50% | +$12.4K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $24K | Hold |
3,580
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $27K | Hold |
3,580
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $24K | Hold |
3,580
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $49K | Buy |
3,580
+972
| +37% | +$13.3K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $36K | Buy |
2,608
+597
| +30% | +$8.24K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $32K | Buy |
2,011
+781
| +63% | +$12.4K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $17K | Buy |
1,230
+586
| +91% | +$8.1K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $44K | Buy |
+644
| New | +$44K | ﹤0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-417
| Closed | -$54K | – | 1154 |
|
|
2015
Q1 | $54K | Buy |
417
+10
| +2% | +$1.3K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $60K | Buy |
407
+9
| +2% | +$1.33K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $85K | Buy |
+398
| New | +$85K | ﹤0.01% | 1043 |
|