John Rogers - Ariel Investments,
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2017 Q4 | 67,440 | 0.08 | Reduce 6.58% | <0.01 | $106.94 | $7,212,000 | SEC |
| 2017 Q3 | 72,190 | 0.08 | Reduce 12.91% | 0.01 | $95.51 | $6,895,000 | SEC |
| 2017 Q2 | 82,890 | 0.09 | Reduce 0.02% | $91.40 | $7,576,000 | SEC | |
| 2017 Q1 | 82,905 | 0.09 | Add 1.26% | <0.01 | $87.84 | $7,282,000 | SEC |
| 2016 Q4 | 81,873 | 0.09 | $86.29 | $7,065,000 | SEC | ||
| 2016 Q3 | 81,873 | 0.07 | $66.59 | $5,452,000 | SEC | ||
| 2016 Q2 | 81,873 | 0.07 | Add 4.63% | <0.01 | $62.15 | $5,088,000 | SEC |
| 2016 Q1 | 78,251 | 0.06 | Reduce 40.65% | 0.04 | $59.22 | $4,634,000 | SEC |
| 2015 Q4 | 131,837 | 0.11 | Reduce 3.51% | <0.01 | $66.03 | $8,705,000 | SEC |
| 2015 Q3 | 136,637 | 0.11 | Add 7.42% | <0.01 | $60.97 | $8,331,000 | SEC |
| 2015 Q2 | 127,199 | 0.10 | Add 2.73% | <0.01 | $67.76 | $8,619,000 | SEC |
| 2015 Q1 | 123,816 | 0.09 | Add 16.30% | 0.01 | $60.58 | $7,501,000 | SEC |
| 2014 Q4 | 106,466 | 0.08 | Add 4.08% | <0.01 | $62.58 | $6,663,000 | SEC |
| 2014 Q3 | 102,296 | 0.09 | Add 0.39% | <0.01 | $60.24 | $6,162,000 | SEC |
| 2014 Q2 | 101,902 | 0.08 | Add 19.33% | 0.01 | $57.62 | $5,872,000 | SEC |
| 2014 Q1 | 85,396 | 0.07 | Add 0.23% | <0.01 | $60.71 | $5,184,000 | SEC |
| 2013 Q4 | 85,196 | 0.07 | Add 0.54% | <0.01 | $58.48 | $4,982,000 | SEC |
| 2013 Q3 | 84,736 | 0.07 | Add 0.59% | <0.01 | $51.69 | $4,380,000 | SEC |
| 2013 Q2 | 84,236 | 0.08 | Reduce 25.65% | 0.03 | $52.79 | $4,447,000 | SEC |
| 2013 Q1 | 113,296 | 0.11 | $47.46 | $5,377,000 | SEC | ||
| 2012 Q4 | 113,296 | 0.12 | Reduce 20.71% | 0.03 | $43.97 | $4,982,000 | SEC |
| 2012 Q3 | 142,896 | 0.14 | Reduce 1.85% | <0.01 | $40.48 | $5,784,000 | SEC |
| 2012 Q2 | 145,596 | 0.13 | Add 34.79% | 0.03 | $35.73 | $5,202,000 | SEC |
| 2012 Q1 | 108,016 | 0.12 | Reduce 2.01% | <0.01 | $45.98 | $4,967,000 | SEC |
| 2011 Q4 | 110,236 | 0.10 | Reduce 15.46% | 0.02 | $33.25 | $3,665,000 | SEC |
| 2011 Q3 | 130,400 | 0.12 | Add 63.84% | 0.05 | $30.12 | $3,928,000 | SEC |
| 2011 Q2 | 79,590 | 0.07 | Reduce 22.12% | 0.03 | $40.93 | $3,258,000 | SEC |
| 2011 Q1 | 102,190 | 0.12 | Reduce 1.92% | <0.01 | $46,100.00 | $4,710,959,000 | SEC |
| 2010 Q4 | 104,190 | 0.10 | Reduce 7.95% | <0.01 | $42,420.00 | $4,419,740,000 | SEC |
| 2010 Q3 | 113,190 | 0.11 | Add 12.76% | 0.01 | $38,060.00 | $4,308,011,000 | SEC |
| 2010 Q2 | 100,380 | 0.10 | Add 39.18% | 0.03 | $36,610.00 | $3,674,912,000 | SEC |
| 2010 Q1 | 72,120 | 0.07 | Reduce 67.87% | 0.15 | $44,750.00 | $3,227,370,000 | SEC |
| 2009 Q4 | 224,490 | 0.22 | Reduce 9.34% | 0.03 | $41,670.00 | $9,354,498,000 | SEC |
| 2009 Q3 | 247,610 | 0.32 | Reduce 3.39% | <0.01 | $43,821.82 | $10,850,721,000 | SEC |
| 2009 Q2 | 256,310 | 0.28 | Reduce 0.77% | <0.01 | $34,110.00 | $8,742,734,000 | SEC |
| 2009 Q1 | 258,310 | 0.25 | Reduce 7.45% | 0.02 | $26,580.00 | $6,865,880,000 | SEC |
| 2008 Q4 | 279,110 | 0.28 | Reduce 29.25% | 0.09 | $31,530.00 | $8,800,338,000 | SEC |
| 2008 Q3 | 394,495 | 0.31 | Reduce 8.83% | 0.02 | $46,700.00 | $18,422,917,000 | SEC |
| 2008 Q2 | 432,710 | 0.20 | Add 0.70% | <0.01 | $34,310.00 | $14,846,279,000 | SEC |
| 2008 Q1 | 429,710 | 0.25 | Reduce 29.77% | 0.09 | $42,949.01 | $18,455,617,000 | SEC |
| 2007 Q4 | 611,830 | 0.30 | Add 1,026.86% | 0.27 | $43,649.73 | $26,706,216,000 | SEC |
| 2007 Q3 | 54,295 | 0.03 | Add 13.27% | <0.01 | $45,823.74 | $2,488,000,000 | SEC |
| 2007 Q1 | 47,935 | 0.02 | Add 14.86% | <0.01 | $48,378.01 | $2,319,000,000 | SEC |
| 2006 Q4 | 41,735 | 0.02 | Add 12.69% | <0.01 | $48,304.78 | $2,016,000,000 | SEC |
| 2006 Q3 | 37,035 | 0.02 | Add 7.55% | <0.01 | $46,955.58 | $1,739,000,000 | SEC |
| 2006 Q2 | 34,435 | 0.01 | Buy | 0.01 | $41,992.16 | $1,446,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 12,930 | <0.01 | $39.68 | $513,000 | SEC | ||
| 2005 Q3 | 12,930 | <0.01 | Buy | <0.01 | $33.95 | $439,000 | SEC |