Reinhart Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,280
| Closed | -$257K | – | 84 |
|
|
2018
Q3 | $257K | Sell |
2,280
-3,670
| -62% | -$414K | 0.02% | 77 |
|
|
2018
Q2 | $620K | Sell |
5,950
-1,180
| -17% | -$123K | 0.06% | 76 |
|
|
2018
Q1 | $784K | Sell |
7,130
-75
| -1% | -$8.25K | 0.08% | 71 |
|
|
2017
Q4 | $771K | Sell |
7,205
-30
| -0.4% | -$3.21K | 0.08% | 78 |
|
|
2017
Q3 | $691K | Sell |
7,235
-680
| -9% | -$64.9K | 0.07% | 72 |
|
|
2017
Q2 | $723K | Buy |
7,915
+5
| +0.1% | +$457 | 0.07% | 75 |
|
|
2017
Q1 | $695K | Buy |
7,910
+1,505
| +23% | +$132K | 0.06% | 80 |
|
|
2016
Q4 | $553K | Buy |
6,405
+170
| +3% | +$14.7K | 0.05% | 81 |
|
|
2016
Q3 | $415K | Buy |
+6,235
| New | +$415K | 0.04% | 79 |
|
|
2015
Q4 | – | Sell |
-4,580
| Closed | -$279K | – | 114 |
|
|
2015
Q3 | $279K | Sell |
4,580
-372
| -8% | -$22.7K | 0.03% | 109 |
|
|
2015
Q2 | $336K | Sell |
4,952
-100,768
| -95% | -$6.84M | 0.03% | 116 |
|
|
2015
Q1 | $6.41M | Buy |
105,720
+1,418
| +1% | +$85.9K | 0.47% | 58 |
|
|
2014
Q4 | $6.53M | Sell |
104,302
-34,314
| -25% | -$2.15M | 0.49% | 57 |
|
|
2014
Q3 | $8.35M | Buy |
138,616
+5,306
| +4% | +$320K | 0.61% | 53 |
|
|
2014
Q2 | $7.68M | Sell |
133,310
-23,942
| -15% | -$1.38M | 0.55% | 61 |
|
|
2014
Q1 | $9.55M | Sell |
157,252
-2,345
| -1% | -$142K | 0.72% | 51 |
|
|
2013
Q4 | $9.33M | Sell |
159,597
-86,948
| -35% | -$5.08M | 0.74% | 53 |
|
|
2013
Q3 | $12.7M | Buy |
246,545
+3,100
| +1% | +$160K | 1.08% | 42 |
|
|
2013
Q2 | $12.9M | Buy |
+243,445
| New | +$12.9M | 1.18% | 34 |
|