Northpointe Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.15M | Sell |
69,279
-22,501
| -25% | -$2.65M | 3.16% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
91,780
+30,177
| +49% | +$3.37M | 3.26% | 2 |
|
|
2019
Q1 | $6.24M | Sell |
61,603
-50,127
| -45% | -$5.07M | 1.96% | 9 |
|
|
2018
Q4 | $10.9M | Sell |
111,730
-2,378
| -2% | -$232K | 2.46% | 1 |
|
|
2018
Q3 | $12.9M | Sell |
114,108
-1,194
| -1% | -$135K | 1.86% | 1 |
|
|
2018
Q2 | $12M | Buy |
115,302
+2,262
| +2% | +$236K | 1.59% | 5 |
|
|
2018
Q1 | $12.4M | Buy |
113,040
+15,590
| +16% | +$1.71M | 1.56% | 8 |
|
|
2017
Q4 | $10.4M | Buy |
97,450
+32,219
| +49% | +$3.45M | 1.17% | 17 |
|
|
2017
Q3 | $6.23M | Sell |
65,231
-7,826
| -11% | -$747K | 0.67% | 54 |
|
|
2017
Q2 | $6.68M | Sell |
73,057
-69,684
| -49% | -$6.37M | 0.7% | 53 |
|
|
2017
Q1 | $12.5M | Sell |
142,741
-11,697
| -8% | -$1.03M | 1.37% | 9 |
|
|
2016
Q4 | $13.3M | Sell |
154,438
-4,394
| -3% | -$379K | 1.33% | 18 |
|
|
2016
Q3 | $10.6M | Buy |
158,832
+6,765
| +4% | +$450K | 1.1% | 25 |
|
|
2016
Q2 | $9.45M | Buy |
152,067
+35,690
| +31% | +$2.22M | 1.12% | 28 |
|
|
2016
Q1 | $6.89M | Buy |
116,377
+17,344
| +18% | +$1.03M | 0.86% | 35 |
|
|
2015
Q4 | $6.04M | Hold |
99,033
| – | – | 0.79% | 44 |
|
|
2015
Q3 | $6.04M | Sell |
99,033
-47,008
| -32% | -$2.87M | 0.79% | 44 |
|
|
2015
Q2 | $9.9M | Buy |
146,041
+24,115
| +20% | +$1.63M | 1.16% | 19 |
|
|
2015
Q1 | $7.39M | Buy |
121,926
+8,866
| +8% | +$537K | 0.8% | 36 |
|
|
2014
Q4 | $7.08M | Buy |
113,060
+24,930
| +28% | +$1.56M | 0.85% | 33 |
|
|
2014
Q3 | $5.31M | Buy |
88,130
+32,820
| +59% | +$1.98M | 0.56% | 69 |
|
|
2014
Q2 | $3.19M | Buy |
55,310
+19,029
| +52% | +$1.1M | 0.31% | 94 |
|
|
2014
Q1 | $2.2M | Buy |
36,281
+1,757
| +5% | +$107K | 0.22% | 107 |
|
|
2013
Q4 | $2.02M | Sell |
34,524
-15,450
| -31% | -$903K | 0.18% | 120 |
|
|
2013
Q3 | $2.58M | Buy |
49,974
+22,632
| +83% | +$1.17M | 0.3% | 91 |
|
|
2013
Q2 | $1.44M | Buy |
+27,342
| New | +$1.44M | 0.17% | 128 |
|