K2 Principal Fund’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$2.82M | – | 254 |
|
|
2018
Q3 | $2.82M | Sell |
25,000
-7,500
| -23% | -$846K | 0.27% | 95 |
|
|
2018
Q2 | $3.39M | Buy |
32,500
+10,500
| +48% | +$1.09M | 0.26% | 80 |
|
|
2018
Q1 | $2.42M | Buy |
22,000
+5,000
| +29% | +$550K | 0.14% | 99 |
|
|
2017
Q4 | $1.82M | Sell |
17,000
-3,000
| -15% | -$321K | 0.13% | 110 |
|
|
2017
Q3 | $1.91M | Buy |
20,000
+11,383
| +132% | +$1.09M | 0.13% | 85 |
|
|
2017
Q2 | $788K | Sell |
8,617
-54,850
| -86% | -$5.02M | 0.05% | 146 |
|
|
2017
Q1 | $5.58M | Buy |
63,467
+53,300
| +524% | +$4.68M | 0.46% | 28 |
|
|
2016
Q4 | $877K | Sell |
10,167
-2,000
| -16% | -$173K | 0.08% | 95 |
|
|
2016
Q3 | $810K | Sell |
12,167
-9,004
| -43% | -$599K | 0.09% | 95 |
|
|
2016
Q2 | $1.32M | Buy |
21,171
+15,271
| +259% | +$949K | 0.17% | 73 |
|
|
2016
Q1 | $349K | Buy |
+5,900
| New | +$349K | 0.05% | 88 |
|