North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,251
| Closed | -$314K | – | 158 |
|
|
2015
Q4 | $314K | Sell |
13,251
-250
| -2% | -$5.92K | 0.05% | 122 |
|
|
2015
Q3 | $269K | Sell |
13,501
-354
| -3% | -$7.05K | 0.04% | 135 |
|
|
2015
Q2 | $343K | Hold |
13,855
| – | – | 0.06% | 104 |
|
|
2015
Q1 | $305K | Sell |
13,855
-1,830
| -12% | -$40.3K | 0.05% | 110 |
|
|
2014
Q4 | $326K | Sell |
15,685
-898
| -5% | -$18.7K | 0.05% | 110 |
|
|
2014
Q3 | $333K | Buy |
16,583
+300
| +2% | +$6.02K | 0.05% | 114 |
|
|
2014
Q2 | $315K | Sell |
16,283
-4,770
| -23% | -$92.3K | 0.05% | 118 |
|
|
2014
Q1 | $425K | Sell |
21,053
-2,174
| -9% | -$43.9K | 0.07% | 105 |
|
|
2013
Q4 | $527K | Buy |
23,227
+264
| +1% | +$5.99K | 0.09% | 95 |
|
|
2013
Q3 | $385K | Sell |
22,963
-1,620
| -7% | -$27.2K | 0.07% | 98 |
|
|
2013
Q2 | $383K | Buy |
+24,583
| New | +$383K | 0.08% | 98 |
|