United States Steel & Carnegie Pension Fund’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $47.7M | Hold |
499,499
| – | – | 2.18% | 18 |
|
|
2017
Q2 | $45.7M | Sell |
499,499
-271,404
| -35% | -$24.8M | 1.9% | 22 |
|
|
2017
Q1 | $67.7M | Hold |
770,903
| – | – | 2.12% | 19 |
|
|
2016
Q4 | $66.5M | Hold |
770,903
| – | – | 1.98% | 18 |
|
|
2016
Q3 | $51.3M | Sell |
770,903
-172,862
| -18% | -$11.5M | 1.52% | 31 |
|
|
2016
Q2 | $58.6M | Sell |
943,765
-235,000
| -20% | -$14.6M | 1.35% | 34 |
|
|
2016
Q1 | $69.8M | Sell |
1,178,765
-250,000
| -17% | -$14.8M | 1.62% | 28 |
|
|
2015
Q4 | $94.3M | Sell |
1,428,765
-175,000
| -11% | -$11.6M | 2.23% | 14 |
|
|
2015
Q3 | $97.8M | Hold |
1,603,765
| – | – | 2.17% | 11 |
|
|
2015
Q2 | $109M | Sell |
1,603,765
-500,000
| -24% | -$33.9M | 2.26% | 13 |
|
|
2015
Q1 | $127M | Hold |
2,103,765
| – | – | 2.59% | 6 |
|
|
2014
Q4 | $132M | Hold |
2,103,765
| – | – | 2.63% | 6 |
|
|
2014
Q3 | $127M | Hold |
2,103,765
| – | – | 2.9% | 10 |
|
|
2014
Q2 | $121M | Buy |
2,103,765
+550,000
| +35% | +$31.7M | 2.69% | 11 |
|
|
2014
Q1 | $94.3M | Hold |
1,553,765
| – | – | 2.11% | 15 |
|
|
2013
Q4 | $90.9M | Hold |
1,553,765
| – | – | 2.05% | 22 |
|
|
2013
Q3 | $80.3M | Hold |
1,553,765
| – | – | 1.86% | 24 |
|
|
2013
Q2 | $82M | Buy |
+1,553,765
| New | +$82M | 1.84% | 25 |
|