SOL Capital Management’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,350
| Closed | -$339K | – | 248 |
|
|
2018
Q2 | $339K | Sell |
5,350
-2,950
| -36% | -$187K | 0.1% | 195 |
|
|
2018
Q1 | $577K | Sell |
8,300
-7,084
| -46% | -$492K | 0.17% | 143 |
|
|
2017
Q4 | $1.02M | Sell |
15,384
-5,133
| -25% | -$341K | 0.29% | 89 |
|
|
2017
Q3 | $1.11M | Sell |
20,517
-1,950
| -9% | -$105K | 0.31% | 88 |
|
|
2017
Q2 | $1.13M | Sell |
22,467
-1,033
| -4% | -$52K | 0.31% | 92 |
|
|
2017
Q1 | $1.09M | Sell |
23,500
-2,450
| -9% | -$113K | 0.31% | 86 |
|
|
2016
Q4 | $1.15M | Sell |
25,950
-1,000
| -4% | -$44.3K | 0.35% | 72 |
|
|
2016
Q3 | $664K | Hold |
26,950
| – | – | 0.22% | 99 |
|
|
2016
Q2 | $546K | Sell |
26,950
-1,300
| -5% | -$26.3K | 0.18% | 116 |
|
|
2016
Q1 | $500K | Buy |
28,250
+2,300
| +9% | +$40.7K | 0.17% | 121 |
|
|
2015
Q4 | $615K | Hold |
25,950
| – | – | 0.22% | 103 |
|
|
2015
Q3 | $517K | Hold |
25,950
| – | – | 0.2% | 105 |
|
|
2015
Q2 | $642K | Sell |
25,950
-150
| -0.6% | -$3.71K | 0.23% | 91 |
|
|
2015
Q1 | $574K | Sell |
26,100
-600
| -2% | -$13.2K | 0.21% | 100 |
|
|
2014
Q4 | $555K | Hold |
26,700
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $537K | Hold |
26,700
| – | – | 0.22% | 95 |
|
|
2014
Q2 | $516K | Buy |
26,700
+1,500
| +6% | +$29K | 0.21% | 100 |
|
|
2014
Q1 | $509K | Hold |
25,200
| – | – | 0.2% | 98 |
|
|
2013
Q4 | $489K | Buy |
25,200
+1,400
| +6% | +$27.2K | 0.19% | 100 |
|
|
2013
Q3 | $399K | Buy |
23,800
+6,400
| +37% | +$107K | 0.17% | 117 |
|
|
2013
Q2 | $271K | Buy |
+17,400
| New | +$271K | 0.11% | 150 |
|