SAM
Sentinel Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-397,200
| Closed | -$37.9M | – | 66 |
|
|
2017
Q3 | $37.9M | Sell |
397,200
-16,800
| -4% | -$1.6M | 0.91% | 27 |
|
|
2017
Q2 | $37.8M | Hold |
414,000
| – | – | 0.92% | 29 |
|
|
2017
Q1 | $36.4M | Sell |
414,000
-110,050
| -21% | -$9.67M | 0.86% | 35 |
|
|
2016
Q4 | $45.2M | Sell |
524,050
-38,650
| -7% | -$3.34M | 1.13% | 24 |
|
|
2016
Q3 | $37.5M | Hold |
562,700
| – | – | 0.89% | 33 |
|
|
2016
Q2 | $35M | Sell |
562,700
-4,900
| -0.9% | -$304K | 0.83% | 38 |
|
|
2016
Q1 | $33.6M | Sell |
567,600
-10,100
| -2% | -$598K | 0.75% | 40 |
|
|
2015
Q4 | $38.1M | Sell |
577,700
-40,100
| -6% | -$2.65M | 0.96% | 31 |
|
|
2015
Q3 | $37.7M | Sell |
617,800
-46,000
| -7% | -$2.8M | 0.96% | 29 |
|
|
2015
Q2 | $45M | Sell |
663,800
-183,774
| -22% | -$12.5M | 1.03% | 22 |
|
|
2015
Q1 | $51.3M | Sell |
847,574
-177,500
| -17% | -$10.8M | 1.11% | 18 |
|
|
2014
Q4 | $64.1M | Buy |
1,025,074
+34,630
| +3% | +$2.17M | 1.34% | 7 |
|
|
2014
Q3 | $59.7M | Sell |
990,444
-6,670
| -0.7% | -$402K | 1.23% | 9 |
|
|
2014
Q2 | $57.5M | Buy |
997,114
+115,830
| +13% | +$6.67M | 1.14% | 10 |
|
|
2014
Q1 | $53.5M | Hold |
881,284
| – | – | 1.06% | 9 |
|
|
2013
Q4 | $51.5M | Buy |
881,284
+2,840
| +0.3% | +$166K | 1% | 9 |
|
|
2013
Q3 | $45.4M | Buy |
878,444
+67,500
| +8% | +$3.49M | 0.95% | 12 |
|
|
2013
Q2 | $42.8M | Buy |
+810,944
| New | +$42.8M | 0.92% | 13 |
|