Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13.7M | Sell |
146,152
-17,587
| -11% | -$1.65M | 6.15% | 5 |
|
|
2020
Q1 | $14.7M | Buy |
163,739
+49,678
| +44% | +$4.47M | 7.19% | 3 |
|
|
2019
Q4 | $15.9M | Sell |
114,061
-2,662
| -2% | -$371K | 5.69% | 4 |
|
|
2019
Q3 | $13.7M | Sell |
116,723
-14,400
| -11% | -$1.69M | 5.49% | 4 |
|
|
2019
Q2 | $14.7M | Sell |
131,123
-6,935
| -5% | -$775K | 5.03% | 5 |
|
|
2019
Q1 | $14M | Sell |
138,058
-11,443
| -8% | -$1.16M | 4.84% | 6 |
|
|
2018
Q4 | $14.6M | Sell |
149,501
-14,378
| -9% | -$1.4M | 5.29% | 6 |
|
|
2018
Q3 | $18.5M | Sell |
163,879
-7,701
| -4% | -$869K | 5.72% | 5 |
|
|
2018
Q2 | $17.9M | Sell |
171,580
-85
| -0% | -$8.86K | 5.73% | 4 |
|
|
2018
Q1 | $18.9M | Sell |
171,665
-11,109
| -6% | -$1.22M | 6.14% | 2 |
|
|
2017
Q4 | $19.5M | Sell |
182,774
-37,797
| -17% | -$4.04M | 6.25% | 2 |
|
|
2017
Q3 | $21.1M | Sell |
220,571
-29,725
| -12% | -$2.84M | 6.68% | 2 |
|
|
2017
Q2 | $22.9M | Sell |
250,296
-10,602
| -4% | -$969K | 6.98% | 2 |
|
|
2017
Q1 | $22.9M | Sell |
260,898
-19,054
| -7% | -$1.67M | 6.91% | 2 |
|
|
2016
Q4 | $24.2M | Sell |
279,952
-33,933
| -11% | -$2.93M | 7.54% | 1 |
|
|
2016
Q3 | $20.9M | Sell |
313,885
-17,395
| -5% | -$1.16M | 7.27% | 1 |
|
|
2016
Q2 | $20.6M | Sell |
331,280
-7,470
| -2% | -$464K | 7.08% | 2 |
|
|
2016
Q1 | $20.1M | Sell |
338,750
-6,990
| -2% | -$414K | 7.22% | 2 |
|
|
2015
Q4 | $22.8M | Sell |
345,740
-26,670
| -7% | -$1.76M | 7.57% | 1 |
|
|
2015
Q3 | $22.7M | Sell |
372,410
-6,470
| -2% | -$394K | 7.34% | 2 |
|
|
2015
Q2 | $25.7M | Sell |
378,880
-18,485
| -5% | -$1.25M | 7.34% | 1 |
|
|
2015
Q1 | $24.1M | Sell |
397,365
-25,492
| -6% | -$1.54M | 6.99% | 2 |
|
|
2014
Q4 | $26.5M | Sell |
422,857
-11,580
| -3% | -$725K | 7.27% | 2 |
|
|
2014
Q3 | $26.2M | Sell |
434,437
-2,345
| -0.5% | -$141K | 7.01% | 3 |
|
|
2014
Q2 | $25.2M | Sell |
436,782
-2,846
| -0.6% | -$164K | 6.73% | 4 |
|
|
2014
Q1 | $26.7M | Buy |
+439,628
| New | +$26.7M | 7.22% | 1 |
|