SAM
Solaris Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$53K | – | 117 |
|
|
2017
Q4 | $53K | Sell |
500
-425
| -46% | -$45.1K | 0.03% | 163 |
|
|
2017
Q3 | $88K | Hold |
925
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $85K | Buy |
925
+133
| +17% | +$12.2K | 0.05% | 141 |
|
|
2017
Q1 | $70K | Buy |
792
+57
| +8% | +$5.04K | 0.05% | 145 |
|
|
2016
Q4 | $63K | Hold |
735
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $49K | Buy |
735
+435
| +145% | +$29K | 0.03% | 173 |
|
|
2016
Q2 | $19K | Hold |
300
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $18K | Hold |
300
| – | – | 0.01% | 167 |
|
|
2015
Q4 | $20K | Hold |
300
| – | – | 0.01% | 157 |
|
|
2015
Q3 | $18K | Hold |
300
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $20K | Hold |
300
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $18K | Hold |
300
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $19K | Hold |
300
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $18K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $18K | Hold |
300
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $18K | Hold |
300
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 215 |
|