JPMorgan Chase & Co’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-286,770
| Closed | -$52.1M | – | 4885 |
|
|
2017
Q4 | $52.1M | Buy |
286,770
+96,801
| +51% | +$17.6M | 0.01% | 870 |
|
|
2017
Q3 | $34.4M | Buy |
189,969
+36,458
| +24% | +$6.6M | 0.01% | 1033 |
|
|
2017
Q2 | $27.6M | Buy |
+153,511
| New | +$27.6M | 0.01% | 1121 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4384 |
|
|
2015
Q4 | – | Sell |
-231,862
| Closed | -$9.37M | – | 4185 |
|
|
2015
Q3 | $9.37M | Sell |
231,862
-211,442
| -48% | -$8.54M | ﹤0.01% | 1616 |
|
|
2015
Q2 | $14.5M | Buy |
443,304
+280,294
| +172% | +$9.19M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $3.25M | Buy |
+163,010
| New | +$3.25M | ﹤0.01% | 2323 |
|
|
2014
Q2 | – | Sell |
-119,591
| Closed | -$880K | – | 3581 |
|
|
2014
Q1 | $880K | Sell |
119,591
-1,662
| -1% | -$12.2K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $992K | Sell |
121,253
-16,587
| -12% | -$136K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $724K | Buy |
+137,840
| New | +$724K | ﹤0.01% | 3158 |
|