JPMorgan Chase & Co’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,245
| Closed | -$4K | – | 4895 |
|
|
2017
Q4 | $4K | Hold |
4,245
| – | – | ﹤0.01% | 4579 |
|
|
2017
Q3 | $15K | Hold |
4,245
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q2 | $26K | Hold |
4,245
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q1 | $21K | Hold |
4,245
| – | – | ﹤0.01% | 4101 |
|
|
2016
Q4 | $30K | Hold |
4,245
| – | – | ﹤0.01% | 4106 |
|
|
2016
Q3 | $30K | Sell |
4,245
-1
| -0% | -$7 | ﹤0.01% | 3683 |
|
|
2016
Q2 | $28K | Hold |
4,246
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q1 | $14K | Hold |
4,246
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q4 | $30K | Buy |
+4,246
| New | +$30K | ﹤0.01% | 3445 |
|
|
2015
Q3 | – | Sell |
-396,110
| Closed | -$6.72M | – | 3527 |
|
|
2015
Q2 | $6.72M | Sell |
396,110
-300,996
| -43% | -$5.1M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $11.9M | Buy |
697,106
+114,414
| +20% | +$1.96M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $9.79M | Sell |
582,692
-7,057
| -1% | -$119K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $11.7M | Sell |
589,749
-3,421
| -0.6% | -$67.6K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $17.6M | Sell |
593,170
-12,751
| -2% | -$378K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $14.7M | Buy |
605,921
+55,816
| +10% | +$1.36M | ﹤0.01% | 1475 |
|
|
2013
Q4 | $15.1M | Buy |
550,105
+15,208
| +3% | +$419K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $12.6M | Buy |
534,897
+20,381
| +4% | +$481K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $8.77M | Buy |
+514,516
| New | +$8.77M | ﹤0.01% | 1628 |
|