JPMorgan Chase & Co’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,356
| Closed | -$1.52M | – | 5102 |
|
|
2018
Q3 | $1.52M | Buy |
128,356
+66,565
| +108% | +$788K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $689K | Sell |
61,791
-27,734
| -31% | -$309K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $1M | Buy |
89,525
+58,947
| +193% | +$660K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $174K | Buy |
30,578
+5,318
| +21% | +$30.3K | ﹤0.01% | 3715 |
|
|
2017
Q3 | $167K | Buy |
+25,260
| New | +$167K | ﹤0.01% | 3502 |
|
|
2017
Q2 | – | Sell |
-8,936
| Closed | -$44K | – | 4660 |
|
|
2017
Q1 | $44K | Sell |
8,936
-11,434
| -56% | -$56.3K | ﹤0.01% | 3962 |
|
|
2016
Q4 | $102K | Buy |
+20,370
| New | +$102K | ﹤0.01% | 3872 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$1K | – | 4456 |
|
|
2016
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 4034 |
|