WealthTrust Fairport’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.95M | Sell |
98,278
-6,568
| -6% | -$665K | 0.94% | 30 |
|
|
2018
Q4 | $10.2M | Buy |
104,846
+375
| +0.4% | +$36.6K | 1.07% | 23 |
|
|
2018
Q3 | $11.8M | Sell |
104,471
-673
| -0.6% | -$75.9K | 1.09% | 21 |
|
|
2018
Q2 | $11M | Sell |
105,144
-1,347
| -1% | -$140K | 1.07% | 23 |
|
|
2018
Q1 | $11.7M | Sell |
106,491
-5,694
| -5% | -$626K | 1.17% | 17 |
|
|
2017
Q4 | $12M | Sell |
112,185
-733
| -0.6% | -$78.4K | 1.21% | 17 |
|
|
2017
Q3 | $10.8M | Sell |
112,918
-559
| -0.5% | -$53.4K | 1.14% | 19 |
|
|
2017
Q2 | $10.4M | Sell |
113,477
-1,170
| -1% | -$107K | 1.14% | 20 |
|
|
2017
Q1 | $10.1M | Sell |
114,647
-1,087
| -0.9% | -$95.5K | 1.13% | 19 |
|
|
2016
Q4 | $9.99M | Buy |
115,734
+3,331
| +3% | +$287K | 1.19% | 18 |
|
|
2016
Q3 | $7.49M | Buy |
112,403
+2,183
| +2% | +$145K | 0.92% | 30 |
|
|
2016
Q2 | $6.85M | Sell |
110,220
-510
| -0.5% | -$31.7K | 0.88% | 34 |
|
|
2016
Q1 | $6.56M | Buy |
110,730
+1,805
| +2% | +$107K | 0.88% | 34 |
|
|
2015
Q4 | $7.19M | Buy |
108,925
+982
| +0.9% | +$64.8K | 0.99% | 31 |
|
|
2015
Q3 | $6.58M | Buy |
107,943
+2,417
| +2% | +$147K | 0.97% | 29 |
|
|
2015
Q2 | $7.15M | Buy |
105,526
+1,732
| +2% | +$117K | 0.99% | 27 |
|
|
2015
Q1 | $6.29M | Sell |
103,794
-3,370
| -3% | -$204K | 0.86% | 37 |
|
|
2014
Q4 | $6.71M | Buy |
107,164
+3,787
| +4% | +$237K | 0.95% | 33 |
|
|
2014
Q3 | $6.23M | Sell |
103,377
-1,161
| -1% | -$69.9K | 0.93% | 34 |
|
|
2014
Q2 | $6.02M | Sell |
104,538
-24,702
| -19% | -$1.42M | 0.89% | 36 |
|
|
2014
Q1 | $7.85M | Sell |
129,240
-1,249
| -1% | -$75.8K | 1.2% | 23 |
|
|
2013
Q4 | $7.63M | Sell |
130,489
-4,715
| -3% | -$276K | 1.19% | 25 |
|
|
2013
Q3 | $6.99M | Buy |
135,204
+529
| +0.4% | +$27.3K | 1.16% | 26 |
|
|
2013
Q2 | $7.11M | Buy |
+134,675
| New | +$7.11M | 1.25% | 26 |
|