Valentine Capital Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,475
| Closed | -$330K | – | 105 |
|
|
2014
Q3 | $330K | Sell |
5,475
-650
| -11% | -$39.2K | 0.13% | 54 |
|
|
2014
Q2 | $353K | Sell |
6,125
-1,233
| -17% | -$71.1K | 0.07% | 99 |
|
|
2014
Q1 | $447K | Hold |
7,358
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $430K | Buy |
7,358
+60
| +0.8% | +$3.51K | 0.09% | 99 |
|
|
2013
Q3 | $377K | Buy |
7,298
+182
| +3% | +$9.4K | 0.1% | 87 |
|
|
2013
Q2 | $376K | Buy |
+7,116
| New | +$376K | 0.12% | 86 |
|