Roanoke Asset Management’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History

Roanoke Asset Management’s Portfolio JPM.PRB.CL Stock Details JPM.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,700	Closed	-$221K	–	105
2018 Q4	$221K	Hold	8,700	–	–	0.12%	92
2018 Q3	$223K	Hold	8,700	–	–	0.1%	97
2018 Q2	$228K	Hold	8,700	–	–	0.11%	96
2018 Q1	$227K	Hold	8,700	–	–	0.11%	89
2017 Q4	$235K	Hold	8,700	–	–	0.11%	89
2017 Q3	$234K	Hold	8,700	–	–	0.11%	90
2017 Q2	$235K	Buy	+8,700	New	+$238K	0.11%	94

Roanoke Asset Management's JPM.PRB.CL Position: Q1 2019 in Review

Roanoke Asset Management sold out of JPMorgan Chase & Co. (JPM.PRB.CL) in Q1 2019, closing a stake of 8,700 shares — an estimated $221K sold.

Roanoke Asset Management first reported a position in JPM.PRB.CL in Q2 2017 and held it in 7 quarters. The position peaked at $235K in Q4 2017. 0 funds tracked by Wall St. Rank hold JPM.PRB.CL as of Q1 2019.

Roanoke Asset Management reported no remaining JPMorgan Chase & Co. position as of Q1 2019 after selling out during the quarter.
Roanoke Asset Management sold 8,700 JPMorgan Chase & Co. shares in Q1 2019, an estimated $221K.
Roanoke Asset Management first reported a position in JPMorgan Chase & Co. in Q2 2017 and held it in 7 quarters.
Roanoke Asset Management's JPMorgan Chase & Co. position peaked at $235K in Q4 2017.
0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q1 2019.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.