SCA
Stieven Capital Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$8.66M | – | 49 |
|
|
2020
Q3 | $8.66M | Buy |
+90,000
| New | +$8.66M | 2.04% | 24 |
|
|
2018
Q2 | – | Sell |
-61,900
| Closed | -$6.81M | – | 67 |
|
|
2018
Q1 | $6.81M | Sell |
61,900
-400
| -0.6% | -$44K | 1.08% | 42 |
|
|
2017
Q4 | $6.66M | Sell |
62,300
-200
| -0.3% | -$21.4K | 1.17% | 36 |
|
|
2017
Q3 | $5.97M | Sell |
62,500
-300
| -0.5% | -$28.7K | 1.13% | 40 |
|
|
2017
Q2 | $5.74M | Sell |
62,800
-100
| -0.2% | -$9.14K | 1.08% | 41 |
|
|
2017
Q1 | $5.53M | Sell |
62,900
-500
| -0.8% | -$43.9K | 1.11% | 39 |
|
|
2016
Q4 | $5.47M | Sell |
63,400
-100
| -0.2% | -$8.63K | 1.08% | 38 |
|
|
2016
Q3 | $4.23M | Buy |
63,500
+1,200
| +2% | +$79.9K | 1.03% | 41 |
|
|
2016
Q2 | $3.87M | Sell |
62,300
-500
| -0.8% | -$31.1K | 1.08% | 40 |
|
|
2016
Q1 | $3.72M | Sell |
62,800
-200
| -0.3% | -$11.8K | 1.06% | 39 |
|
|
2015
Q4 | $4.16M | Sell |
63,000
-1,000
| -2% | -$66K | 1.13% | 43 |
|
|
2015
Q3 | $3.9M | Buy |
64,000
+500
| +0.8% | +$30.5K | 1.13% | 40 |
|
|
2015
Q2 | $4.3M | Sell |
63,500
-200
| -0.3% | -$13.6K | 1.23% | 36 |
|
|
2015
Q1 | $3.86M | Sell |
63,700
-100
| -0.2% | -$6.06K | 1.25% | 32 |
|
|
2014
Q4 | $3.99M | Buy |
63,800
+1,300
| +2% | +$81.4K | 1.35% | 30 |
|
|
2014
Q3 | $3.77M | Sell |
62,500
-200
| -0.3% | -$12K | 1.41% | 30 |
|
|
2014
Q2 | $3.61M | Sell |
62,700
-300
| -0.5% | -$17.3K | 1.33% | 31 |
|
|
2014
Q1 | $3.83M | Sell |
63,000
-900
| -1% | -$54.6K | 1.37% | 32 |
|
|
2013
Q4 | $3.74M | Hold |
63,900
| – | – | 1.55% | 24 |
|
|
2013
Q3 | $3.3M | Hold |
63,900
| – | – | 1.49% | 31 |
|
|
2013
Q2 | $3.37M | Buy |
+63,900
| New | +$3.37M | 1.61% | 22 |
|