SCM
Schneider Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,347
| Closed | -$1.7M | – | 68 |
|
|
2016
Q2 | $1.7M | Sell |
27,347
-72,650
| -73% | -$4.51M | 0.32% | 46 |
|
|
2016
Q1 | $5.92M | Sell |
99,997
-94,700
| -49% | -$5.61M | 1.16% | 22 |
|
|
2015
Q4 | $12.9M | Sell |
194,697
-87,543
| -31% | -$5.78M | 2.66% | 14 |
|
|
2015
Q3 | $17.2M | Sell |
282,240
-135,425
| -32% | -$8.26M | 3.61% | 10 |
|
|
2015
Q2 | $28.3M | Buy |
417,665
+164,260
| +65% | +$11.1M | 3.64% | 9 |
|
|
2015
Q1 | $15.4M | Buy |
253,405
+53,455
| +27% | +$3.24M | 1.94% | 20 |
|
|
2014
Q4 | $12.5M | Sell |
199,950
-900
| -0.4% | -$56.3K | 1.52% | 21 |
|
|
2014
Q3 | $12.1M | Sell |
200,850
-2,850
| -1% | -$172K | 1.47% | 23 |
|
|
2014
Q2 | $11.7M | Buy |
203,700
+23,765
| +13% | +$1.37M | 1.27% | 24 |
|
|
2014
Q1 | $10.9M | Sell |
179,935
-92,775
| -34% | -$5.63M | 1.19% | 27 |
|
|
2013
Q4 | $15.9M | Sell |
272,710
-2,550
| -0.9% | -$149K | 1.46% | 23 |
|
|
2013
Q3 | $14.2M | Sell |
275,260
-33,550
| -11% | -$1.73M | 1.3% | 25 |
|
|
2013
Q2 | $16.3M | Buy |
+308,810
| New | +$16.3M | 1.53% | 22 |
|