OMCS
Old Mutual Customised Solutions’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.67M | Buy |
73,608
+1,700
| +2% | +$177K | 0.76% | 20 |
|
|
2018
Q1 | $7.91M | Sell |
71,908
-800
| -1% | -$88K | 0.81% | 19 |
|
|
2017
Q4 | $7.78M | Sell |
72,708
-600
| -0.8% | -$64.2K | 0.79% | 19 |
|
|
2017
Q3 | $7M | Buy |
73,308
+1,600
| +2% | +$153K | 0.95% | 12 |
|
|
2017
Q2 | $6.55M | Buy |
71,708
+1,400
| +2% | +$128K | 0.97% | 13 |
|
|
2017
Q1 | $6.18M | Buy |
70,308
+3,508
| +5% | +$308K | 0.95% | 12 |
|
|
2016
Q4 | $5.76M | Buy |
66,800
+28,400
| +74% | +$2.45M | 1.06% | 8 |
|
|
2016
Q3 | $2.56M | Sell |
38,400
-17,000
| -31% | -$1.13M | 0.73% | 21 |
|
|
2016
Q2 | $3.44M | Buy |
55,400
+100
| +0.2% | +$6.22K | 0.87% | 18 |
|
|
2016
Q1 | $3.28M | Sell |
55,300
-9,700
| -15% | -$574K | 0.85% | 19 |
|
|
2015
Q4 | $4.29M | Sell |
65,000
-3,400
| -5% | -$225K | 1.08% | 13 |
|
|
2015
Q3 | $4.17M | Sell |
68,400
-7,500
| -10% | -$457K | 1.13% | 8 |
|
|
2015
Q2 | $5.14M | Hold |
75,900
| – | – | 1.22% | 8 |
|
|
2015
Q1 | $4.6M | Hold |
75,900
| – | – | 1.11% | 12 |
|
|
2014
Q4 | $4.75M | Sell |
75,900
-2,800
| -4% | -$175K | 1.35% | 7 |
|
|
2014
Q3 | $4.74M | Sell |
78,700
-4,200
| -5% | -$253K | 1.34% | 9 |
|
|
2014
Q2 | $4.78M | Sell |
82,900
-3,000
| -3% | -$173K | 1.15% | 11 |
|
|
2014
Q1 | $5.22M | Buy |
85,900
+3,500
| +4% | +$212K | 1.31% | 8 |
|
|
2013
Q4 | $4.82M | Buy |
82,400
+600
| +0.7% | +$35.1K | 1.26% | 8 |
|
|
2013
Q3 | $4.23M | Buy |
81,800
+900
| +1% | +$46.5K | 1.19% | 10 |
|
|
2013
Q2 | $4.27M | Buy |
+80,900
| New | +$4.27M | 1.24% | 8 |
|