Rex Capital Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,520
| Closed | -$1.1M | – | 29 |
|
|
2017
Q3 | $1.1M | Buy |
11,520
+200
| +2% | +$19.1K | 0.86% | 7 |
|
|
2017
Q2 | $1.04M | Buy |
11,320
+1,014
| +10% | +$92.7K | 0.86% | 7 |
|
|
2017
Q1 | $905K | Buy |
10,306
+5,073
| +97% | +$445K | 0.78% | 8 |
|
|
2016
Q4 | $452K | Hold |
5,233
| – | – | 0.42% | 11 |
|
|
2016
Q3 | $348K | Buy |
5,233
+764
| +17% | +$50.8K | 0.38% | 11 |
|
|
2016
Q2 | $278K | Sell |
4,469
-3,099
| -41% | -$193K | 0.29% | 12 |
|
|
2016
Q1 | $448K | Hold |
7,568
| – | – | 0.46% | 10 |
|
|
2015
Q4 | $500K | Sell |
7,568
-3,970
| -34% | -$262K | 0.52% | 10 |
|
|
2015
Q3 | $703K | Hold |
11,538
| – | – | 0.75% | 7 |
|
|
2015
Q2 | $782K | Buy |
11,538
+881
| +8% | +$59.7K | 0.78% | 9 |
|
|
2015
Q1 | $646K | Hold |
10,657
| – | – | 0.6% | 11 |
|
|
2014
Q4 | $667K | Hold |
10,657
| – | – | 0.64% | 12 |
|
|
2014
Q3 | $642K | Hold |
10,657
| – | – | 0.63% | 12 |
|
|
2014
Q2 | $614K | Hold |
10,657
| – | – | 0.55% | 10 |
|
|
2014
Q1 | $647K | Hold |
10,657
| – | – | 0.66% | 9 |
|
|
2013
Q4 | $623K | Hold |
10,657
| – | – | 0.69% | 12 |
|
|
2013
Q3 | $551K | Hold |
10,657
| – | – | 0.61% | 15 |
|
|
2013
Q2 | $563K | Buy |
+10,657
| New | +$563K | 0.45% | 12 |
|