Russell Frank Company’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $535M | Buy |
9,036,265
+798,087
| +10% | +$47.3M | 0.94% | 6 |
|
|
2015
Q4 | $549M | Sell |
8,238,178
-119,625
| -1% | -$7.97M | 0.96% | 6 |
|
|
2015
Q3 | $509M | Sell |
8,357,803
-1,235,181
| -13% | -$75.3M | 0.95% | 5 |
|
|
2015
Q2 | $650M | Buy |
9,592,984
+975,554
| +11% | +$66.1M | 1.04% | 5 |
|
|
2015
Q1 | $522M | Sell |
8,617,430
-1,812,414
| -17% | -$110M | 0.96% | 6 |
|
|
2014
Q4 | $659M | Sell |
10,429,844
-815,284
| -7% | -$51.5M | 1.15% | 1 |
|
|
2014
Q3 | $678M | Buy |
11,245,128
+2,156,934
| +24% | +$130M | 1.2% | 1 |
|
|
2014
Q2 | $523M | Sell |
9,088,194
-514,010
| -5% | -$29.6M | 0.91% | 9 |
|
|
2014
Q1 | $583M | Sell |
9,602,204
-2,697,401
| -22% | -$164M | 1.03% | 5 |
|
|
2013
Q4 | $713M | Sell |
12,299,605
-1,428,789
| -10% | -$82.8M | 1.31% | 1 |
|
|
2013
Q3 | $709M | Buy |
13,728,394
+451,835
| +3% | +$23.4M | 1.25% | 1 |
|
|
2013
Q2 | $701M | Buy |
+13,276,559
| New | +$701M | 1.28% | 1 |
|