JPMorgan Chase & Co’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,100
| Closed | -$15K | – | 5051 |
|
|
2019
Q3 | $15K | Hold |
30,100
| – | – | ﹤0.01% | 4525 |
|
|
2019
Q2 | $19K | Sell |
30,100
-5,921
| -16% | -$3.74K | ﹤0.01% | 4536 |
|
|
2019
Q1 | $37K | Buy |
36,021
+27,550
| +325% | +$28.3K | ﹤0.01% | 4340 |
|
|
2018
Q4 | $7K | Sell |
8,471
-200
| -2% | -$165 | ﹤0.01% | 4679 |
|
|
2018
Q3 | $11K | Sell |
8,671
-7,729
| -47% | -$9.81K | ﹤0.01% | 4644 |
|
|
2018
Q2 | $30K | Sell |
16,400
-4,850
| -23% | -$8.87K | ﹤0.01% | 4463 |
|
|
2018
Q1 | $21K | Buy |
21,250
+4,770
| +29% | +$4.71K | ﹤0.01% | 4406 |
|
|
2017
Q4 | $14K | Buy |
16,480
+7,380
| +81% | +$6.27K | ﹤0.01% | 4455 |
|
|
2017
Q3 | $12K | Sell |
9,100
-466
| -5% | -$615 | ﹤0.01% | 4029 |
|
|
2017
Q2 | $14K | Sell |
9,566
-25,407
| -73% | -$37.2K | ﹤0.01% | 3995 |
|
|
2017
Q1 | $50K | Sell |
34,973
-53,916
| -61% | -$77.1K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $126K | Sell |
88,889
-32,297
| -27% | -$45.8K | ﹤0.01% | 3818 |
|
|
2016
Q3 | $166K | Buy |
121,186
+51,521
| +74% | +$70.6K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $119K | Buy |
69,665
+27,602
| +66% | +$47.1K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $72K | Buy |
42,063
+40,363
| +2,374% | +$69.1K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $3K | Buy |
+1,700
| New | +$3K | ﹤0.01% | 3889 |
|