Reliance Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,722
| Closed | -$266K | – | 9 |
|
|
2018
Q4 | $266K | Hold |
2,722
| – | – | 6.65% | 7 |
|
|
2018
Q3 | $307K | Sell |
2,722
-42
| -2% | -$4.74K | 6.07% | 8 |
|
|
2018
Q2 | $288K | Sell |
2,764
-232
| -8% | -$24.2K | 6.32% | 7 |
|
|
2018
Q1 | $329K | Buy |
2,996
+264
| +10% | +$29K | 6.79% | 6 |
|
|
2017
Q4 | $292K | Sell |
2,732
-101
| -4% | -$10.8K | 6.06% | 8 |
|
|
2017
Q3 | $271K | Sell |
2,833
-247
| -8% | -$23.6K | 5.32% | 9 |
|
|
2017
Q2 | $282K | Hold |
3,080
| – | – | 6.4% | 9 |
|
|
2017
Q1 | $271K | Sell |
3,080
-135
| -4% | -$11.9K | 5.22% | 10 |
|
|
2016
Q4 | $280K | Hold |
3,215
| – | – | 4.63% | 8 |
|
|
2016
Q3 | $214K | Buy |
+3,215
| New | +$214K | 3.46% | 16 |
|
|
2015
Q1 | – | Sell |
-13,901
| Closed | -$870K | – | 65 |
|
|
2014
Q4 | $870K | Sell |
13,901
-205
| -1% | -$12.8K | 1.01% | 31 |
|
|
2014
Q3 | $850K | Buy |
14,106
+119
| +0.9% | +$7.17K | 0.98% | 33 |
|
|
2014
Q2 | $806K | Sell |
13,987
-1,188
| -8% | -$68.5K | 0.91% | 35 |
|
|
2014
Q1 | $921K | Sell |
15,175
-62
| -0.4% | -$3.76K | 0.9% | 32 |
|
|
2013
Q4 | $891K | Sell |
15,237
-1,427
| -9% | -$83.4K | 0.85% | 35 |
|
|
2013
Q3 | $861K | Sell |
16,664
-3,642
| -18% | -$188K | 0.84% | 35 |
|
|
2013
Q2 | $1.07M | Buy |
+20,306
| New | +$1.07M | 0.7% | 40 |
|