Lucas Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.16M | Buy |
16,973
+5,435
| +47% | +$691K | 2.52% | 13 |
|
|
2020
Q3 | $1.11M | Buy |
11,538
+100
| +0.9% | +$9.63K | 1.49% | 24 |
|
|
2020
Q2 | $1.08M | Buy |
11,438
+1,065
| +10% | +$100K | 1.47% | 26 |
|
|
2020
Q1 | $934K | Buy |
+10,373
| New | +$934K | 1.41% | 28 |
|
|
2018
Q3 | – | Sell |
-2,041
| Closed | -$213K | – | 76 |
|
|
2018
Q2 | $213K | Sell |
2,041
-150
| -7% | -$15.7K | 0.2% | 89 |
|
|
2018
Q1 | $242K | Buy |
2,191
+154
| +8% | +$17K | 0.23% | 82 |
|
|
2017
Q4 | $218K | Sell |
2,037
-100
| -5% | -$10.7K | 0.19% | 99 |
|
|
2017
Q3 | $204K | Sell |
2,137
-93
| -4% | -$8.88K | 0.18% | 100 |
|
|
2017
Q2 | $204K | Sell |
2,230
-307
| -12% | -$28.1K | 0.15% | 116 |
|
|
2017
Q1 | $223K | Hold |
2,537
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $219K | Buy |
+2,537
| New | +$219K | 0.16% | 102 |
|
|
2016
Q3 | – | Sell |
-5,037
| Closed | -$313K | – | 106 |
|
|
2016
Q2 | $313K | Sell |
5,037
-412
| -8% | -$25.6K | 0.22% | 79 |
|
|
2016
Q1 | $323K | Sell |
5,449
-1,000
| -16% | -$59.3K | 0.24% | 82 |
|
|
2015
Q4 | $426K | Buy |
6,449
+88
| +1% | +$5.81K | 0.27% | 78 |
|
|
2015
Q3 | $388K | Hold |
6,361
| – | – | 0.22% | 81 |
|
|
2015
Q2 | $431K | Hold |
6,361
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $385K | Hold |
6,361
| – | – | 0.16% | 91 |
|
|
2014
Q4 | $398K | Buy |
6,361
+1,450
| +30% | +$90.7K | 0.15% | 91 |
|
|
2014
Q3 | $296K | Sell |
4,911
-100
| -2% | -$6.03K | 0.09% | 114 |
|
|
2014
Q2 | $289K | Buy |
5,011
+124
| +3% | +$7.15K | 0.09% | 119 |
|
|
2014
Q1 | $297K | Sell |
4,887
-1,000
| -17% | -$60.8K | 0.09% | 110 |
|
|
2013
Q4 | $344K | Sell |
5,887
-100
| -2% | -$5.84K | 0.11% | 98 |
|
|
2013
Q3 | $309K | Hold |
5,987
| – | – | 0.11% | 102 |
|
|
2013
Q2 | $316K | Buy |
+5,987
| New | +$316K | 0.09% | 102 |
|