Packer & Co’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-550,405
| Closed | -$76.7M | – | 17 |
|
|
2019
Q4 | $76.7M | Hold |
550,405
| – | – | 7.19% | 2 |
|
|
2019
Q3 | $64.8M | Sell |
550,405
-40,000
| -7% | -$4.71M | 6.59% | 2 |
|
|
2019
Q2 | $66M | Hold |
590,405
| – | – | 6.5% | 2 |
|
|
2019
Q1 | $59.8M | Hold |
590,405
| – | – | 6.28% | 2 |
|
|
2018
Q4 | $57.6M | Hold |
590,405
| – | – | 7.1% | 1 |
|
|
2018
Q3 | $66.6M | Hold |
590,405
| – | – | 6.84% | 2 |
|
|
2018
Q2 | $61.5M | Sell |
590,405
-34,600
| -6% | -$3.61M | 6.37% | 3 |
|
|
2018
Q1 | $68.7M | Hold |
625,005
| – | – | 7.7% | 1 |
|
|
2017
Q4 | $66.8M | Buy |
625,005
+198,005
| +46% | +$21.2M | 7.52% | 1 |
|
|
2017
Q3 | $20.9M | Sell |
427,000
-198,005
| -32% | -$9.67M | 2.65% | 21 |
|
|
2017
Q2 | $57.1M | Hold |
625,005
| – | – | 7.52% | 1 |
|
|
2017
Q1 | $54.9M | Sell |
625,005
-25,000
| -4% | -$2.2M | 7.42% | 1 |
|
|
2016
Q4 | $56.1M | Hold |
650,005
| – | – | 7.79% | 1 |
|
|
2016
Q3 | $43.3M | Hold |
650,005
| – | – | 6.78% | 1 |
|
|
2016
Q2 | $40.4M | Hold |
650,005
| – | – | 6.55% | 2 |
|
|
2016
Q1 | $38.5M | Hold |
650,005
| – | – | 6.29% | 4 |
|
|
2015
Q4 | $42.9M | Buy |
+650,005
| New | +$42.9M | 6.79% | 2 |
|