Wilmington Savings Fund Society’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,250
| Closed | -$388K | – | 356 |
|
|
2018
Q4 | $388K | Sell |
15,250
-9,000
| -37% | -$229K | 0.02% | 269 |
|
|
2018
Q3 | $620K | Sell |
24,250
-1,500
| -6% | -$39K | 0.03% | 230 |
|
|
2018
Q2 | $675K | Hold |
25,750
| – | – | 0.04% | 227 |
|
|
2018
Q1 | $673K | Hold |
25,750
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $696K | Hold |
25,750
| – | – | 0.04% | 231 |
|
|
2017
Q3 | $693K | Hold |
25,750
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $695K | Hold |
25,750
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $706K | Hold |
25,750
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $692K | Hold |
25,750
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $728K | Buy |
25,750
+500
| +2% | +$14.1K | 0.05% | 219 |
|
|
2016
Q2 | $713K | Buy |
25,250
+1,000
| +4% | +$27.8K | 0.05% | 223 |
|
|
2016
Q1 | $672K | Buy |
24,250
+200
| +0.8% | +$5.47K | 0.04% | 226 |
|
|
2015
Q4 | $661K | Hold |
24,050
| – | – | 0.04% | 230 |
|
|
2015
Q3 | $644K | Hold |
24,050
| – | – | 0.04% | 228 |
|
|
2015
Q2 | $631K | Buy |
24,050
+1,050
| +5% | +$28K | 0.04% | 238 |
|
|
2015
Q1 | $619K | Buy |
+23,000
| New | +$610K | 0.04% | 239 |
|
Wilmington Savings Fund Society's JPM.PRB.CL Position: Q1 2019 in Review
Wilmington Savings Fund Society sold out of JPMorgan Chase & Co. (JPM.PRB.CL) in Q1 2019, closing a stake of 15,250 shares — an estimated $388K sold.
Wilmington Savings Fund Society first reported a position in JPM.PRB.CL in Q1 2015 and held it in 16 quarters. The position peaked at $728K in Q3 2016. 0 funds tracked by Wall St. Rank hold JPM.PRB.CL as of Q1 2019.
- Wilmington Savings Fund Society reported no remaining JPMorgan Chase & Co. position as of Q1 2019 after selling out during the quarter.
- Wilmington Savings Fund Society sold 15,250 JPMorgan Chase & Co. shares in Q1 2019, an estimated $388K.
- Wilmington Savings Fund Society first reported a position in JPMorgan Chase & Co. in Q1 2015 and held it in 16 quarters.
- Wilmington Savings Fund Society's JPMorgan Chase & Co. position peaked at $728K in Q3 2016.
- 0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q1 2019.
Based on Wilmington Savings Fund Society's 13F filing for Q1 2019, filed 15 May 2019.