JPMorgan Chase & Co’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,862
| Closed | -$29K | – | 5756 |
|
|
2021
Q3 | $29K | Hold |
2,862
| – | – | ﹤0.01% | 5073 |
|
|
2021
Q2 | $34K | Sell |
2,862
-11,264
| -80% | -$134K | ﹤0.01% | 5033 |
|
|
2021
Q1 | $156K | Hold |
14,126
| – | – | ﹤0.01% | 4534 |
|
|
2020
Q4 | $129K | Buy |
14,126
+9,662
| +216% | +$88.2K | ﹤0.01% | 4256 |
|
|
2020
Q3 | $27K | Sell |
4,464
-2,105
| -32% | -$12.7K | ﹤0.01% | 4436 |
|
|
2020
Q2 | $48K | Sell |
6,569
-1,050
| -14% | -$7.67K | ﹤0.01% | 4220 |
|
|
2020
Q1 | $68K | Buy |
+7,619
| New | +$68K | ﹤0.01% | 4050 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$11K | – | 4129 |
|
|
2016
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 3804 |
|