JPMorgan Chase & Co’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$17K | – | 5013 |
|
|
2019
Q1 | $17K | Buy |
+7,000
| New | +$17K | ﹤0.01% | 4538 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$1K | – | 5060 |
|
|
2018
Q3 | $1K | Sell |
500
-300
| -38% | -$600 | ﹤0.01% | 4796 |
|
|
2018
Q2 | $2K | Sell |
800
-200
| -20% | -$500 | ﹤0.01% | 4699 |
|
|
2018
Q1 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 4629 |
|
|
2016
Q3 | – | Sell |
-67,832
| Closed | -$176K | – | 4366 |
|
|
2016
Q2 | $176K | Sell |
67,832
-20,073
| -23% | -$52.1K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $227K | Buy |
+87,905
| New | +$227K | ﹤0.01% | 3110 |
|
|
2013
Q4 | – | Sell |
-37,791
| Closed | -$537K | – | 3839 |
|
|
2013
Q3 | $537K | Buy |
37,791
+2,830
| +8% | +$40.2K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $520K | Buy |
+34,961
| New | +$520K | ﹤0.01% | 3207 |
|