SI
Sentry Investments’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $147M | Sell |
1,338,180
-43,400
| -3% | -$4.77M | 2.2% | 11 |
|
|
2017
Q4 | $148M | Sell |
1,381,580
-268,550
| -16% | -$28.7M | 1.88% | 13 |
|
|
2017
Q3 | $158M | Buy |
1,650,130
+24,150
| +1% | +$2.31M | 1.59% | 14 |
|
|
2017
Q2 | $149M | Sell |
1,625,980
-110,100
| -6% | -$10.1M | 1.08% | 21 |
|
|
2017
Q1 | $152M | Sell |
1,736,080
-70,100
| -4% | -$6.16M | 1.05% | 19 |
|
|
2016
Q4 | $156M | Sell |
1,806,180
-470,700
| -21% | -$40.6M | 1.19% | 14 |
|
|
2016
Q3 | $152K | Sell |
2,276,880
-93,600
| -4% | -$6.23K | 1.28% | 14 |
|
|
2016
Q2 | $147K | Sell |
2,370,480
-328,600
| -12% | -$20.4K | 1.38% | 15 |
|
|
2016
Q1 | $160K | Buy |
2,699,080
+307,500
| +13% | +$18.2K | 1.93% | 11 |
|
|
2015
Q4 | $158K | Buy |
2,391,580
+46,000
| +2% | +$3.04K | 1.81% | 12 |
|
|
2015
Q3 | $143K | Buy |
2,345,580
+76,400
| +3% | +$4.66K | 1.73% | 12 |
|
|
2015
Q2 | $154K | Buy |
2,269,180
+46,100
| +2% | +$3.12K | 1.8% | 9 |
|
|
2015
Q1 | $135M | Buy |
2,223,080
+171,700
| +8% | +$10.4M | 1.7% | 13 |
|
|
2014
Q4 | $128M | Buy |
2,051,380
+174,720
| +9% | +$10.9M | 1.61% | 14 |
|
|
2014
Q3 | $113M | Buy |
1,876,660
+2,900
| +0.2% | +$175K | 1.42% | 18 |
|
|
2014
Q2 | $108M | Buy |
1,873,760
+120,000
| +7% | +$6.91M | 1.34% | 22 |
|
|
2014
Q1 | $106M | Buy |
1,753,760
+268,000
| +18% | +$16.3M | 1.51% | 20 |
|
|
2013
Q4 | $86.5M | Buy |
1,485,760
+184,600
| +14% | +$10.8M | 1.46% | 16 |
|
|
2013
Q3 | $67.3M | Buy |
1,301,160
+370,100
| +40% | +$19.1M | 1.3% | 19 |
|
|
2013
Q2 | $49.2M | Buy |
+931,060
| New | +$49.2M | 1.05% | 30 |
|