National Rural Electric Cooperative Association’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $149M | Hold |
2,258,400
| – | – | 2.67% | 5 |
|
|
2015
Q3 | $138M | Hold |
2,258,400
| – | – | 2.63% | 6 |
|
|
2015
Q2 | $153M | Hold |
2,258,400
| – | – | 2.53% | 3 |
|
|
2015
Q1 | $137M | Hold |
2,258,400
| – | – | 2.24% | 10 |
|
|
2014
Q4 | $141M | Hold |
2,258,400
| – | – | 2.46% | 7 |
|
|
2014
Q3 | $136M | Hold |
2,258,400
| – | – | 2.56% | 6 |
|
|
2014
Q2 | $130M | Buy |
2,258,400
+85,000
| +4% | +$4.9M | 2.42% | 7 |
|
|
2014
Q1 | $132M | Hold |
2,173,400
| – | – | 2.62% | 3 |
|
|
2013
Q4 | $127M | Hold |
2,173,400
| – | – | 2.59% | 5 |
|
|
2013
Q3 | $112M | Hold |
2,173,400
| – | – | 2.57% | 7 |
|
|
2013
Q2 | $115M | Buy |
+2,173,400
| New | +$115M | 2.77% | 5 |
|