T. Rowe Price Associates’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-369,300
| Closed | -$6.54M | – | 2554 |
|
|
2016
Q1 | $6.54M | Hold |
369,300
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $8.75M | Hold |
369,300
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $7.35M | Hold |
369,300
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $9.14M | Hold |
369,300
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q1 | $8.13M | Hold |
369,300
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q4 | $7.68M | Hold |
369,300
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q3 | $7.43M | Sell |
369,300
-246,900
| -40% | -$4.97M | ﹤0.01% | 1380 |
|
|
2014
Q2 | $11.9M | Hold |
616,200
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q1 | $12.4M | Hold |
616,200
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q4 | $11.9M | Hold |
616,200
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q3 | $10.3M | Hold |
616,200
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $9.61M | Buy |
+616,200
| New | +$9.61M | ﹤0.01% | 1260 |
|