JPMorgan Chase & Co’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-653,581
| Closed | -$28.9M | – | 5165 |
|
|
2018
Q3 | $28.9M | Sell |
653,581
-1,086,421
| -62% | -$48M | 0.01% | 1207 |
|
|
2018
Q2 | $62M | Buy |
1,740,002
+331,958
| +24% | +$11.8M | 0.01% | 787 |
|
|
2018
Q1 | $47.7M | Buy |
1,408,044
+292,517
| +26% | +$9.92M | 0.01% | 882 |
|
|
2017
Q4 | $37.1M | Buy |
1,115,527
+485,573
| +77% | +$16.2M | 0.01% | 1024 |
|
|
2017
Q3 | $20.8M | Buy |
629,954
+177,842
| +39% | +$5.87M | ﹤0.01% | 1312 |
|
|
2017
Q2 | $15.6M | Sell |
452,112
-143,776
| -24% | -$4.96M | ﹤0.01% | 1443 |
|
|
2017
Q1 | $18.9M | Sell |
595,888
-400,352
| -40% | -$12.7M | ﹤0.01% | 1336 |
|
|
2016
Q4 | $31.7M | Sell |
996,240
-482,624
| -33% | -$15.3M | 0.01% | 1047 |
|
|
2016
Q3 | $48.9M | Buy |
1,478,864
+190,957
| +15% | +$6.32M | 0.01% | 777 |
|
|
2016
Q2 | $42.3M | Sell |
1,287,907
-162,385
| -11% | -$5.33M | 0.01% | 832 |
|
|
2016
Q1 | $44.7M | Buy |
1,450,292
+650,547
| +81% | +$20M | 0.01% | 789 |
|
|
2015
Q4 | $22.8M | Buy |
799,745
+544,093
| +213% | +$15.5M | 0.01% | 1105 |
|
|
2015
Q3 | $6.98M | Sell |
255,652
-646,050
| -72% | -$17.6M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $26.4M | Buy |
901,702
+79,106
| +10% | +$2.32M | 0.01% | 1120 |
|
|
2015
Q1 | $26.8M | Buy |
822,596
+34,106
| +4% | +$1.11M | 0.01% | 1147 |
|
|
2014
Q4 | $24M | Sell |
788,490
-291,018
| -27% | -$8.86M | 0.01% | 1194 |
|
|
2014
Q3 | $30.2M | Sell |
1,079,508
-435,000
| -29% | -$12.2M | 0.01% | 1065 |
|
|
2014
Q2 | $43.5M | Sell |
1,514,508
-848,205
| -36% | -$24.4M | 0.01% | 910 |
|
|
2014
Q1 | $73.2M | Sell |
2,362,713
-544,730
| -19% | -$16.9M | 0.02% | 642 |
|
|
2013
Q4 | $97.8M | Buy |
2,907,443
+412,325
| +17% | +$13.9M | 0.03% | 508 |
|
|
2013
Q3 | $74M | Buy |
2,495,118
+892,185
| +56% | +$26.5M | 0.02% | 612 |
|
|
2013
Q2 | $45.9M | Buy |
+1,602,933
| New | +$45.9M | 0.01% | 741 |
|