SI
JPM.WS
Scharf Investments’s JPMorgan Chase JPM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,525
| Closed | -$910K | – | 52 |
|
|
2018
Q3 | $910K | Sell |
12,525
-4,200
| -25% | -$305K | 0.03% | 35 |
|
|
2018
Q2 | $1.06M | Sell |
16,725
-10,000
| -37% | -$634K | 0.04% | 34 |
|
|
2018
Q1 | $1.86M | Hold |
26,725
| – | – | 0.05% | 31 |
|
|
2017
Q4 | $1.78M | Hold |
26,725
| – | – | 0.04% | 33 |
|
|
2017
Q3 | $1.45M | Hold |
26,725
| – | – | 0.04% | 34 |
|
|
2017
Q2 | $1.34M | Sell |
26,725
-1,080
| -4% | -$54.3K | 0.03% | 33 |
|
|
2017
Q1 | $1.29M | Sell |
27,805
-5,968
| -18% | -$276K | 0.03% | 29 |
|
|
2016
Q4 | $1.5M | Sell |
33,773
-16,852
| -33% | -$746K | 0.03% | 30 |
|
|
2016
Q3 | $1.25M | Sell |
50,625
-42,000
| -45% | -$1.03M | 0.03% | 30 |
|
|
2016
Q2 | $1.88M | Hold |
92,625
| – | – | 0.04% | 36 |
|
|
2016
Q1 | $1.64M | Buy |
92,625
+42,000
| +83% | +$743K | 0.04% | 38 |
|
|
2015
Q4 | $1.2M | Hold |
50,625
| – | – | 0.03% | 42 |
|
|
2015
Q3 | $1.01M | Buy |
50,625
+2,700
| +6% | +$53.8K | 0.03% | 41 |
|
|
2015
Q2 | $1.19M | Buy |
47,925
+6,200
| +15% | +$153K | 0.03% | 40 |
|
|
2015
Q1 | $918K | Buy |
41,725
+5,000
| +14% | +$110K | 0.03% | 43 |
|
|
2014
Q4 | $764K | Buy |
+36,725
| New | +$764K | 0.02% | 43 |
|