TRIM
Thompson Rubinstein Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $507K | Hold |
5,009
| – | – | 0.16% | 66 |
|
|
2018
Q4 | $489K | Sell |
5,009
-1,246
| -20% | -$122K | 0.18% | 64 |
|
|
2018
Q3 | $706K | Hold |
6,255
| – | – | 0.22% | 61 |
|
|
2018
Q2 | $652K | Hold |
6,255
| – | – | 0.22% | 61 |
|
|
2018
Q1 | $688K | Hold |
6,255
| – | – | 0.23% | 60 |
|
|
2017
Q4 | $669K | Hold |
6,255
| – | – | 0.22% | 62 |
|
|
2017
Q3 | $597K | Hold |
6,255
| – | – | 0.21% | 65 |
|
|
2017
Q2 | $572K | Sell |
6,255
-1,765
| -22% | -$161K | 0.21% | 64 |
|
|
2017
Q1 | $704K | Sell |
8,020
-200
| -2% | -$17.6K | 0.26% | 60 |
|
|
2016
Q4 | $709K | Hold |
8,220
| – | – | 0.26% | 59 |
|
|
2016
Q3 | $547K | Hold |
8,220
| – | – | 0.21% | 63 |
|
|
2016
Q2 | $511K | Hold |
8,220
| – | – | 0.2% | 66 |
|
|
2016
Q1 | $487K | Hold |
8,220
| – | – | 0.2% | 66 |
|
|
2015
Q4 | $543K | Hold |
8,220
| – | – | 0.25% | 60 |
|
|
2015
Q3 | $501K | Hold |
8,220
| – | – | 0.22% | 64 |
|
|
2015
Q2 | $557K | Sell |
8,220
-725
| -8% | -$49.1K | 0.22% | 64 |
|
|
2015
Q1 | $542K | Hold |
8,945
| – | – | 0.21% | 64 |
|
|
2014
Q4 | $560K | Hold |
8,945
| – | – | 0.21% | 65 |
|
|
2014
Q3 | $539K | Hold |
8,945
| – | – | 0.21% | 63 |
|
|
2014
Q2 | $515K | Sell |
8,945
-123
| -1% | -$7.08K | 0.19% | 62 |
|
|
2014
Q1 | $551K | Sell |
9,068
-1,917
| -17% | -$116K | 0.22% | 60 |
|
|
2013
Q4 | $642K | Buy |
10,985
+1,208
| +12% | +$70.6K | 0.25% | 59 |
|
|
2013
Q3 | $505K | Hold |
9,777
| – | – | 0.21% | 58 |
|
|
2013
Q2 | $516K | Buy |
+9,777
| New | +$516K | 0.23% | 58 |
|