Rockefeller Financial Services’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 | $191M | Sell |
1,787,897
-6,289
| -0.4% | -$673K | 3.02% | 3 |
|
|
2017
Q3 | $171M | Sell |
1,794,186
-9,026
| -0.5% | -$862K | 3.26% | 3 |
|
|
2017
Q2 | $165M | Sell |
1,803,212
-82,276
| -4% | -$7.52M | 3.27% | 2 |
|
|
2017
Q1 | $166M | Sell |
1,885,488
-373,353
| -17% | -$32.8M | 3.31% | 2 |
|
|
2016
Q4 | $195M | Buy |
2,258,841
+4,687
| +0.2% | +$404K | 3.96% | 1 |
|
|
2016
Q3 | $150M | Sell |
2,254,154
-136,534
| -6% | -$9.09M | 3.13% | 2 |
|
|
2016
Q2 | $149M | Sell |
2,390,688
-21,963
| -0.9% | -$1.36M | 2.97% | 1 |
|
|
2016
Q1 | $143M | Sell |
2,412,651
-23,016
| -0.9% | -$1.36M | 2.77% | 3 |
|
|
2015
Q4 | $161M | Sell |
2,435,667
-65,173
| -3% | -$4.3M | 3.12% | 2 |
|
|
2015
Q3 | $152M | Buy |
2,500,840
+168,472
| +7% | +$10.3M | 3.1% | 2 |
|
|
2015
Q2 | $158M | Sell |
2,332,368
-130,551
| -5% | -$8.85M | 3.28% | 2 |
|
|
2015
Q1 | $149M | Buy |
2,462,919
+137,655
| +6% | +$8.34M | 3.22% | 2 |
|
|
2014
Q4 | $146M | Sell |
2,325,264
-14,976
| -0.6% | -$937K | 3.19% | 3 |
|
|
2014
Q3 | $141M | Buy |
2,340,240
+118,533
| +5% | +$7.14M | 3.14% | 2 |
|
|
2014
Q2 | $128M | Buy |
2,221,707
+286,905
| +15% | +$16.5M | 2.88% | 2 |
|
|
2014
Q1 | $117M | Buy |
1,934,802
+11,841
| +0.6% | +$719K | 2.54% | 2 |
|
|
2013
Q4 | $112M | Buy |
1,922,961
+11,330
| +0.6% | +$663K | 2.43% | 4 |
|
|
2013
Q3 | $98.8M | Sell |
1,911,631
-164,097
| -8% | -$8.48M | 2.3% | 6 |
|
|
2013
Q2 | $110M | Buy |
+2,075,728
| New | +$110M | 2.63% | 4 |
|