J.P. Morgan Private Wealth Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,619
| Closed | -$466K | – | 1562 |
|
|
2018
Q1 | $466K | Sell |
15,619
-584,312
| -97% | -$17.4M | ﹤0.01% | 893 |
|
|
2017
Q4 | $18.3M | Buy |
599,931
+25,944
| +5% | +$790K | 0.12% | 167 |
|
|
2017
Q3 | $16.5M | Sell |
573,987
-326,873
| -36% | -$9.41M | 0.12% | 166 |
|
|
2017
Q2 | $25.2M | Buy |
900,860
+59,401
| +7% | +$1.66M | 0.19% | 128 |
|
|
2017
Q1 | $23M | Buy |
841,459
+832,098
| +8,889% | +$22.8M | 0.18% | 133 |
|
|
2016
Q4 | $243K | Sell |
9,361
-585
| -6% | -$15.2K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $250K | Buy |
9,946
+585
| +6% | +$14.7K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $232K | Sell |
9,361
-400
| -4% | -$9.91K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $240K | Hold |
9,761
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $226K | Hold |
9,761
| – | – | ﹤0.01% | 983 |
|
|
2015
Q3 | $215K | Hold |
9,761
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $225K | Hold |
9,761
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $229K | Buy |
+9,761
| New | +$229K | ﹤0.01% | 989 |
|