JP Morgan Chase’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,245
| Closed | -$4K | – | 5818 |
|
|
2017
Q4 | $4K | Hold |
4,245
| – | – | ﹤0.01% | 5346 |
|
|
2017
Q3 | $15K | Hold |
4,245
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q2 | $26K | Hold |
4,245
| – | – | ﹤0.01% | 4494 |
|
|
2017
Q1 | $21K | Hold |
4,245
| – | – | ﹤0.01% | 4708 |
|
|
2016
Q4 | $30K | Hold |
4,245
| – | – | ﹤0.01% | 4638 |
|
|
2016
Q3 | $30K | Sell |
4,245
-1
| -0% | -$7 | ﹤0.01% | 4127 |
|
|
2016
Q2 | $28K | Hold |
4,246
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q1 | $14K | Hold |
4,246
| – | – | ﹤0.01% | 4181 |
|
|
2015
Q4 | $30K | Buy |
+4,246
| New | +$54.3K | ﹤0.01% | 4010 |
|
|
2015
Q3 | – | Sell |
-396,110
| Closed | -$6.72M | – | 4229 |
|
|
2015
Q2 | $6.72M | Sell |
396,110
-300,996
| -43% | -$5.47M | ﹤0.01% | 2201 |
|
|
2015
Q1 | $11.9M | Buy |
697,106
+114,414
| +20% | +$1.85M | ﹤0.01% | 1786 |
|
|
2014
Q4 | $9.79M | Sell |
582,692
-7,057
| -1% | -$117K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $11.7M | Sell |
589,749
-3,421
| -0.6% | -$87.9K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $17.6M | Sell |
593,170
-12,751
| -2% | -$323K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $14.7M | Buy |
605,921
+55,816
| +10% | +$1.5M | ﹤0.01% | 1502 |
|
|
2013
Q4 | $15.1M | Buy |
550,105
+15,208
| +3% | +$388K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $12.6M | Buy |
534,897
+20,381
| +4% | +$412K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $8.77M | Buy |
+514,516
| New | +$8.82M | ﹤0.01% | 1762 |
|
