SAM
JPM.PRH
Shikiar Asset Management’s JPMorgan Chase & Co. JPM.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,600
| Closed | -$500K | – | 114 |
|
|
2021
Q1 | $500K | Sell |
19,600
-3,250
| -14% | -$82.9K | 0.17% | 63 |
|
|
2020
Q4 | $592K | Sell |
22,850
-8,500
| -27% | -$220K | 0.21% | 53 |
|
|
2020
Q3 | $796K | Buy |
31,350
+500
| +2% | +$12.7K | 0.31% | 48 |
|
|
2020
Q2 | $784K | Hold |
30,850
| – | – | 0.36% | 47 |
|
|
2020
Q1 | $776K | Sell |
30,850
-8,500
| -22% | -$214K | 0.52% | 38 |
|
|
2019
Q4 | $1.01M | Sell |
39,350
-100
| -0.3% | -$2.57K | 0.34% | 45 |
|
|
2019
Q3 | $1.03M | Buy |
39,450
+2,000
| +5% | +$52K | 0.41% | 46 |
|
|
2019
Q2 | $981K | Buy |
37,450
+16,750
| +81% | +$439K | 0.38% | 51 |
|
|
2019
Q1 | $544K | Buy |
20,700
+1,500
| +8% | +$39.4K | 0.23% | 61 |
|
|
2018
Q4 | $495K | Hold |
19,200
| – | – | 0.26% | 57 |
|
|
2018
Q3 | $496K | Buy |
+19,200
| New | +$496K | 0.19% | 59 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$296K | – | 96 |
|
|
2018
Q1 | $296K | Buy |
+11,200
| New | +$296K | 0.13% | 67 |
|