Salient Capital Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,326
| Closed | -$304K | – | 128 |
|
|
2017
Q2 | $304K | Buy |
3,326
+300
| +10% | +$27.4K | 0.01% | 177 |
|
|
2017
Q1 | $266K | Sell |
3,026
-55
| -2% | -$4.84K | ﹤0.01% | 235 |
|
|
2016
Q4 | $266K | Sell |
3,081
-1,012
| -25% | -$87.4K | 0.01% | 221 |
|
|
2016
Q3 | $273K | Buy |
+4,093
| New | +$273K | 0.01% | 210 |
|
|
2016
Q2 | – | Sell |
-3,417
| Closed | -$202K | – | 258 |
|
|
2016
Q1 | $202K | Sell |
3,417
-342
| -9% | -$20.2K | 0.01% | 239 |
|
|
2015
Q4 | $248K | Sell |
3,759
-1,541
| -29% | -$102K | 0.01% | 228 |
|
|
2015
Q3 | $323K | Sell |
5,300
-1,488
| -22% | -$90.7K | 0.01% | 192 |
|
|
2015
Q2 | $460K | Sell |
6,788
-5,065
| -43% | -$343K | 0.01% | 186 |
|
|
2015
Q1 | $742K | Buy |
11,853
+1,171
| +11% | +$73.3K | 0.01% | 150 |
|
|
2014
Q4 | $1.31M | Buy |
10,682
+2,140
| +25% | +$262K | 0.03% | 136 |
|
|
2014
Q3 | $515K | Sell |
8,542
-21,152
| -71% | -$1.28M | 0.01% | 180 |
|
|
2014
Q2 | $1.71M | Buy |
29,694
+5,877
| +25% | +$339K | 0.04% | 112 |
|
|
2014
Q1 | $1.45M | Buy |
23,817
+11,102
| +87% | +$674K | 0.04% | 117 |
|
|
2013
Q4 | $744K | Buy |
+12,715
| New | +$744K | 0.02% | 136 |
|