Loeb Partners Corp’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$30K | – | 65 |
|
|
2019
Q1 | $30K | Sell |
300
-74,300
| -100% | -$7.43M | 0.62% | 42 |
|
|
2018
Q4 | $7.29M | Buy |
74,600
+12,000
| +19% | +$1.17M | 3.39% | 5 |
|
|
2018
Q3 | $7.07M | Sell |
62,600
-23,000
| -27% | -$2.6M | 2.61% | 8 |
|
|
2018
Q2 | $8.92M | Buy |
+85,600
| New | +$8.92M | 2.25% | 7 |
|
|
2018
Q1 | – | Sell |
-86,500
| Closed | -$9.25M | – | 135 |
|
|
2017
Q4 | $9.25M | Buy |
86,500
+9,400
| +12% | +$1.01M | 2.73% | 6 |
|
|
2017
Q3 | $7.36M | Sell |
77,100
-18,400
| -19% | -$1.76M | 2.25% | 8 |
|
|
2017
Q2 | $8.73M | Buy |
95,500
+10,000
| +12% | +$914K | 2.51% | 5 |
|
|
2017
Q1 | $7.51M | Sell |
85,500
-10,000
| -10% | -$878K | 2.26% | 9 |
|
|
2016
Q4 | $8.24M | Sell |
95,500
-1,000
| -1% | -$86.3K | 2.79% | 6 |
|
|
2016
Q3 | $6.43M | Buy |
96,500
+9,700
| +11% | +$646K | 2.29% | 9 |
|
|
2016
Q2 | $5.39M | Sell |
86,800
-400
| -0.5% | -$24.9K | 1.77% | 15 |
|
|
2016
Q1 | $5.16M | Sell |
87,200
-7,600
| -8% | -$450K | 1.84% | 15 |
|
|
2015
Q4 | $6.26M | Buy |
94,800
+200
| +0.2% | +$13.2K | 2% | 9 |
|
|
2015
Q3 | $5.77M | Buy |
94,600
+10,200
| +12% | +$622K | 2.12% | 9 |
|
|
2015
Q2 | $5.72M | Sell |
84,400
-14,300
| -14% | -$969K | 1.66% | 13 |
|
|
2015
Q1 | $5.98M | Sell |
98,700
-8,500
| -8% | -$515K | 1.75% | 14 |
|
|
2014
Q4 | $6.71M | Buy |
107,200
+3,700
| +4% | +$232K | 1.99% | 9 |
|
|
2014
Q3 | $6.24M | Buy |
103,500
+68,500
| +196% | +$4.13M | 2.07% | 8 |
|
|
2014
Q2 | $2.02M | Hold |
35,000
| – | – | 0.61% | 49 |
|
|
2014
Q1 | $2.13M | Buy |
35,000
+11,000
| +46% | +$668K | 0.71% | 43 |
|
|
2013
Q4 | $1.4M | Hold |
24,000
| – | – | 0.45% | 60 |
|
|
2013
Q3 | $1.24M | Hold |
24,000
| – | – | 0.42% | 68 |
|
|
2013
Q2 | $1.27M | Buy |
+24,000
| New | +$1.27M | 0.46% | 65 |
|