Levin Capital Strategies’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,062
| Closed | -$494 | – | 353 |
|
|
2016
Q3 | $494 | Sell |
20,062
-7,500
| -27% | -$185 | 0.01% | 230 |
|
|
2016
Q2 | $558K | Buy |
27,562
+2,000
| +8% | +$40.5K | 0.01% | 215 |
|
|
2016
Q1 | $452K | Buy |
25,562
+7,000
| +38% | +$124K | 0.01% | 237 |
|
|
2015
Q4 | $440K | Buy |
18,562
+5,000
| +37% | +$119K | 0.01% | 264 |
|
|
2015
Q3 | $270K | Hold |
13,562
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $336K | Hold |
13,562
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $298K | Sell |
13,562
-15,700
| -54% | -$345K | ﹤0.01% | 328 |
|
|
2014
Q4 | $609K | Buy |
29,262
+16,287
| +126% | +$339K | 0.01% | 258 |
|
|
2014
Q3 | $261K | Sell |
12,975
-9,525
| -42% | -$192K | ﹤0.01% | 305 |
|
|
2014
Q2 | $435K | Buy |
+22,500
| New | +$435K | 0.01% | 276 |
|
|
2013
Q3 | – | Sell |
-19,028
| Closed | -$297K | – | 336 |
|
|
2013
Q2 | $297K | Buy |
+19,028
| New | +$297K | 0.01% | 278 |
|