TAM
Taylor Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $445K | Buy |
+4,400
| New | +$445K | 0.29% | 18 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$837K | – | 31 |
|
|
2016
Q4 | $837K | Hold |
9,700
| – | – | 0.24% | 21 |
|
|
2016
Q3 | $646K | Hold |
9,700
| – | – | 0.19% | 23 |
|
|
2016
Q2 | $603K | Buy |
9,700
+1,300
| +15% | +$80.8K | 0.17% | 25 |
|
|
2016
Q1 | $497K | Sell |
8,400
-2,100
| -20% | -$124K | 0.13% | 27 |
|
|
2015
Q4 | $694K | Hold |
10,500
| – | – | 0.17% | 24 |
|
|
2015
Q3 | $640K | Buy |
+10,500
| New | +$640K | 0.14% | 26 |
|
|
2014
Q4 | – | Sell |
-162,200
| Closed | -$9.77M | – | 40 |
|
|
2014
Q3 | $9.77M | Sell |
162,200
-151,900
| -48% | -$9.15M | 1.17% | 24 |
|
|
2014
Q2 | $18.1M | Sell |
314,100
-440,400
| -58% | -$25.4M | 1.98% | 19 |
|
|
2014
Q1 | $45.8M | Sell |
754,500
-99,300
| -12% | -$6.03M | 5.21% | 7 |
|
|
2013
Q4 | $49.9M | Buy |
853,800
+108,900
| +15% | +$6.37M | 6.12% | 4 |
|
|
2013
Q3 | $38.5M | Buy |
744,900
+142,400
| +24% | +$7.36M | 5% | 9 |
|
|
2013
Q2 | $31.8M | Buy |
+602,500
| New | +$31.8M | 4.45% | 11 |
|