J.P. Morgan Private Wealth Advisors’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-105,200
| Closed | -$3.05M | – | 1560 |
|
|
2018
Q4 | $3.05M | Sell |
105,200
-1,475
| -1% | -$42.8K | 0.02% | 474 |
|
|
2018
Q3 | $4.03M | Sell |
106,675
-105
| -0.1% | -$3.97K | 0.02% | 474 |
|
|
2018
Q2 | $3.33M | Sell |
106,780
-6,687
| -6% | -$209K | 0.02% | 489 |
|
|
2018
Q1 | $3.93M | Buy |
113,467
+4,534
| +4% | +$157K | 0.03% | 367 |
|
|
2017
Q4 | $3.43M | Sell |
108,933
-10,000
| -8% | -$315K | 0.02% | 387 |
|
|
2017
Q3 | $3.53M | Sell |
118,933
-2,500
| -2% | -$74.2K | 0.03% | 372 |
|
|
2017
Q2 | $3.62M | Buy |
121,433
+15,338
| +14% | +$457K | 0.03% | 352 |
|
|
2017
Q1 | $4.29M | Buy |
106,095
+20
| +0% | +$808 | 0.03% | 327 |
|
|
2016
Q4 | $4.37M | Hold |
106,075
| – | – | 0.04% | 303 |
|
|
2016
Q3 | $2.76M | Buy |
106,075
+52,061
| +96% | +$1.36M | 0.03% | 371 |
|
|
2016
Q2 | $160K | Sell |
54,014
-60,354
| -53% | -$179K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $292K | Buy |
114,368
+24,118
| +27% | +$61.6K | ﹤0.01% | 960 |
|
|
2015
Q4 | $393K | Sell |
90,250
-13,074
| -13% | -$56.9K | ﹤0.01% | 771 |
|
|
2015
Q3 | $200K | Buy |
103,324
+13,074
| +14% | +$25.3K | ﹤0.01% | 941 |
|
|
2015
Q2 | $436K | Sell |
90,250
-7,692
| -8% | -$37.2K | 0.01% | 720 |
|
|
2015
Q1 | $276K | Buy |
97,942
+15,220
| +18% | +$42.9K | ﹤0.01% | 922 |
|
|
2014
Q4 | $546K | Sell |
82,722
-5,841
| -7% | -$38.6K | 0.01% | 679 |
|
|
2014
Q3 | $2.78M | Buy |
+88,563
| New | +$2.78M | 0.04% | 323 |
|