Wilmington Savings Fund Society’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$38.4K | 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% | +$28.2K | 0.05% | 223 |
|
|
2016
Q1 | $672K | Buy |
24,250
+200
| +0.8% | +$5.54K | 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% | +$27.5K | 0.04% | 238 |
|
|
2015
Q1 | $619K | Buy |
+23,000
| New | +$619K | 0.04% | 239 |
|