Riverhead Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.9M | Buy |
160,981
+24,051
| +18% | +$2.83M | 0.7% | 12 |
|
|
2019
Q2 | $15.3M | Buy |
136,930
+65,086
| +91% | +$7.28M | 0.56% | 19 |
|
|
2019
Q1 | $7.27M | Buy |
71,844
+5,011
| +7% | +$507K | 0.3% | 79 |
|
|
2018
Q4 | $6.52M | Sell |
66,833
-15,936
| -19% | -$1.56M | 0.29% | 79 |
|
|
2018
Q3 | $9.34M | Sell |
82,769
-17,194
| -17% | -$1.94M | 0.34% | 59 |
|
|
2018
Q2 | $10.4M | Buy |
99,963
+23,343
| +30% | +$2.43M | 0.41% | 44 |
|
|
2018
Q1 | $8.43M | Sell |
76,620
-3,100
| -4% | -$341K | 0.35% | 60 |
|
|
2017
Q4 | $8.53M | Sell |
79,720
-5,126
| -6% | -$548K | 0.36% | 64 |
|
|
2017
Q3 | $8.1M | Buy |
84,846
+1,814
| +2% | +$173K | 0.38% | 56 |
|
|
2017
Q2 | $7.59M | Buy |
83,032
+14,508
| +21% | +$1.33M | 0.38% | 56 |
|
|
2017
Q1 | $6.02M | Buy |
68,524
+33,786
| +97% | +$2.97M | 0.33% | 72 |
|
|
2016
Q4 | $3M | Sell |
34,738
-22,190
| -39% | -$1.92M | 0.18% | 165 |
|
|
2016
Q3 | $3.79M | Buy |
56,928
+54,189
| +1,978% | +$3.61M | 0.24% | 121 |
|
|
2016
Q2 | $96K | Sell |
2,739
-787,437
| -100% | -$27.6M | ﹤0.01% | 1182 |
|
|
2016
Q1 | $46.8M | Buy |
790,176
+215,549
| +38% | +$12.8M | 0.66% | 22 |
|
|
2015
Q4 | $37.9M | Sell |
574,627
-138,806
| -19% | -$9.17M | 0.55% | 35 |
|
|
2015
Q3 | $43.5M | Buy |
713,433
+243,271
| +52% | +$14.8M | 0.69% | 23 |
|
|
2015
Q2 | $31.9M | Buy |
470,162
+8,448
| +2% | +$572K | 0.48% | 49 |
|
|
2015
Q1 | $28M | Buy |
461,714
+1,704
| +0.4% | +$103K | 0.42% | 64 |
|
|
2014
Q4 | $28.8M | Buy |
460,010
+104,457
| +29% | +$6.54M | 0.44% | 62 |
|
|
2014
Q3 | $21.4M | Sell |
355,553
-382,286
| -52% | -$23M | 0.37% | 70 |
|
|
2014
Q2 | $42.5M | Sell |
737,839
-231,325
| -24% | -$13.3M | 0.8% | 17 |
|
|
2014
Q1 | $58.8M | Buy |
969,164
+315,811
| +48% | +$19.2M | 1.29% | 3 |
|
|
2013
Q4 | $38.2M | Sell |
653,353
-225,519
| -26% | -$13.2M | 1.01% | 10 |
|
|
2013
Q3 | $45.4M | Buy |
878,872
+234,696
| +36% | +$12.1M | 1.48% | 8 |
|
|
2013
Q2 | $34M | Buy |
+644,176
| New | +$34M | 1.13% | 15 |
|