SAM
Shamrock Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.13M | Sell |
9,610
-581
| -6% | -$68.4K | 0.88% | 21 |
|
|
2019
Q2 | $1.14M | Sell |
10,191
-33
| -0.3% | -$3.69K | 0.81% | 24 |
|
|
2019
Q1 | $1.04M | Sell |
10,224
-783
| -7% | -$79.3K | 0.82% | 22 |
|
|
2018
Q4 | $1.07M | Buy |
11,007
+373
| +4% | +$36.4K | 1.62% | 14 |
|
|
2018
Q3 | $1.2M | Sell |
10,634
-35
| -0.3% | -$3.95K | 0.76% | 29 |
|
|
2018
Q2 | $1.11M | Sell |
10,669
-71
| -0.7% | -$7.4K | 0.68% | 32 |
|
|
2018
Q1 | $1.21M | Sell |
10,740
-341
| -3% | -$38.5K | 0.72% | 30 |
|
|
2017
Q4 | $1.19M | Sell |
11,081
-499
| -4% | -$53.4K | 0.7% | 31 |
|
|
2017
Q3 | $1.11M | Sell |
11,580
-539
| -4% | -$51.5K | 0.71% | 28 |
|
|
2017
Q2 | $1.1M | Sell |
12,119
-498
| -4% | -$45K | 0.69% | 29 |
|
|
2017
Q1 | $1.1M | Sell |
12,617
-1,036
| -8% | -$90.2K | 0.68% | 27 |
|
|
2016
Q4 | $1.17M | Buy |
13,653
+1,870
| +16% | +$160K | 0.71% | 28 |
|
|
2016
Q3 | $780K | Sell |
11,783
-190
| -2% | -$12.6K | 0.45% | 39 |
|
|
2016
Q2 | $741K | Sell |
11,973
-166
| -1% | -$10.3K | 0.43% | 38 |
|
|
2016
Q1 | $717K | Sell |
12,139
-10,669
| -47% | -$630K | 0.42% | 26 |
|
|
2015
Q4 | $1.5M | Sell |
22,808
-1,079
| -5% | -$71.1K | 0.84% | 15 |
|
|
2015
Q3 | $1.45M | Sell |
23,887
-1,523
| -6% | -$92.7K | 0.77% | 13 |
|
|
2015
Q2 | $1.72M | Sell |
25,410
-4,291
| -14% | -$290K | 0.8% | 15 |
|
|
2015
Q1 | $1.8M | Sell |
29,701
-16,180
| -35% | -$979K | 0.71% | 23 |
|
|
2014
Q4 | $2.87M | Sell |
45,881
-3,381
| -7% | -$211K | 1.15% | 13 |
|
|
2014
Q3 | $2.97M | Sell |
49,262
-1,764
| -3% | -$106K | 1.11% | 17 |
|
|
2014
Q2 | $2.94M | Buy |
51,026
+604
| +1% | +$34.8K | 0.91% | 23 |
|
|
2014
Q1 | $3.06M | Sell |
50,422
-114
| -0.2% | -$6.92K | 1.01% | 13 |
|
|
2013
Q4 | $2.95M | Buy |
50,536
+20,950
| +71% | +$1.22M | 1.01% | 19 |
|
|
2013
Q3 | $1.53M | Sell |
29,586
-1,173
| -4% | -$60.7K | 0.62% | 42 |
|
|
2013
Q2 | $1.62M | Buy |
+30,759
| New | +$1.62M | 0.68% | 34 |
|