OTA Financial Group’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 |
-295,805
| Closed | -$18.8M | – | 99 |
|
|
2018
Q3 | $18.8M | Hold |
295,805
| – | – | 7.77% | 2 |
|
|
2018
Q2 | $18.8M | Sell |
295,805
-349,219
| -54% | -$22.1M | 7.18% | 2 |
|
|
2018
Q1 | $44.9M | Sell |
645,024
-76,268
| -11% | -$5.3M | 15.1% | 2 |
|
|
2017
Q4 | $47.9M | Buy |
721,292
+521,911
| +262% | +$34.7M | 18.89% | 1 |
|
|
2017
Q3 | $10.8M | Buy |
199,381
+119,483
| +150% | +$6.45M | 5.94% | 4 |
|
|
2017
Q2 | $3.7M | Hold |
79,898
| – | – | 2.43% | 6 |
|
|
2017
Q1 | $3.7M | Sell |
79,898
-585,541
| -88% | -$27.1M | 2.32% | 7 |
|
|
2016
Q4 | $29.5M | Sell |
665,439
-558,469
| -46% | -$24.7M | 15.41% | 3 |
|
|
2016
Q3 | $30.1M | Buy |
1,223,908
+337,052
| +38% | +$8.3M | 27.33% | 1 |
|
|
2016
Q2 | $18M | Buy |
886,856
+544,436
| +159% | +$11M | 13.72% | 2 |
|
|
2016
Q1 | $6.06M | Buy |
+342,420
| New | +$6.06M | 10.52% | 1 |
|
|
2014
Q1 | $320K | Buy |
15,866
+3,176
| +25% | +$64.1K | 0.31% | 49 |
|
|
2013
Q4 | $246 | Buy |
+12,690
| New | +$246 | 0.15% | 80 |
|