Roosevelt Investment Group’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$457K | – | 208 |
|
|
2018
Q4 | $457K | Hold |
18,000
| – | – | 0.05% | 135 |
|
|
2018
Q3 | $460K | Hold |
18,000
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $472K | Sell |
18,000
-1,000
| -5% | -$26.2K | 0.04% | 116 |
|
|
2018
Q1 | $497K | Hold |
19,000
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $514K | Hold |
19,000
| – | – | 0.05% | 134 |
|
|
2017
Q3 | $511K | Hold |
19,000
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $513K | Sell |
19,000
-600
| -3% | -$16.2K | 0.05% | 143 |
|
|
2017
Q1 | $537K | Hold |
19,600
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $527K | Hold |
19,600
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $554K | Sell |
19,600
-1,000
| -5% | -$28.3K | 0.04% | 125 |
|
|
2016
Q2 | $582K | Hold |
20,600
| – | – | 0.05% | 125 |
|
|
2016
Q1 | $571K | Sell |
20,600
-500
| -2% | -$13.9K | 0.05% | 124 |
|
|
2015
Q4 | $580K | Sell |
21,100
-800
| -4% | -$22K | 0.04% | 159 |
|
|
2015
Q3 | $587K | Hold |
21,900
| – | – | 0.04% | 167 |
|
|
2015
Q2 | $574K | Sell |
21,900
-400
| -2% | -$10.5K | 0.03% | 177 |
|
|
2015
Q1 | $600K | Sell |
22,300
-200
| -0.9% | -$5.38K | 0.03% | 170 |
|
|
2014
Q4 | $594K | Hold |
22,500
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $575K | Buy |
22,500
+500
| +2% | +$12.8K | 0.03% | 171 |
|
|
2014
Q2 | $569K | Sell |
22,000
-1,700
| -7% | -$44K | 0.02% | 172 |
|
|
2014
Q1 | $602K | Buy |
+23,700
| New | +$602K | 0.03% | 163 |
|