Maltese Capital Management’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$545K | – | 222 |
|
|
2018
Q3 | $545K | Sell |
7,500
-82,500
| -92% | -$6M | 0.04% | 191 |
|
|
2018
Q2 | $5.71M | Sell |
90,000
-41,300
| -31% | -$2.62M | 0.38% | 99 |
|
|
2018
Q1 | $9.13M | Buy |
131,300
+11,300
| +9% | +$786K | 0.62% | 61 |
|
|
2017
Q4 | $7.97M | Sell |
120,000
-23,000
| -16% | -$1.53M | 0.6% | 58 |
|
|
2017
Q3 | $7.73M | Buy |
143,000
+3,600
| +3% | +$195K | 0.66% | 53 |
|
|
2017
Q2 | $7.01M | Buy |
139,400
+16,900
| +14% | +$850K | 0.67% | 54 |
|
|
2017
Q1 | $5.67M | Buy |
122,500
+102,500
| +513% | +$4.75M | 0.61% | 61 |
|
|
2016
Q4 | $885K | Buy |
+20,000
| New | +$885K | 0.08% | 151 |
|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$2.49M | – | 234 |
|
|
2015
Q4 | $2.49M | Buy |
105,000
+20,000
| +24% | +$474K | 0.29% | 121 |
|
|
2015
Q3 | $1.69M | Buy |
85,000
+10,000
| +13% | +$199K | 0.19% | 138 |
|
|
2015
Q2 | $1.86M | Hold |
75,000
| – | – | 0.21% | 132 |
|
|
2015
Q1 | $1.65M | Buy |
75,000
+5,000
| +7% | +$110K | 0.19% | 145 |
|
|
2014
Q4 | $1.46M | Buy |
70,000
+10,000
| +17% | +$208K | 0.17% | 153 |
|
|
2014
Q3 | $1.21M | Buy |
60,000
+5,200
| +9% | +$105K | 0.15% | 154 |
|
|
2014
Q2 | $1.06M | Buy |
+54,800
| New | +$1.06M | 0.14% | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q3 | – | Sell |
-55,000
| Closed | -$858K | – | 184 |
|
|
2013
Q2 | $858K | Buy |
+55,000
| New | +$858K | 0.09% | 140 |
|