Thomas Russo - Gardner Russo & Quinn
Holding/activity history for JP Morgan Chase & Co WTS Exp 1 (JPM.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 14,915 | 0.01 | Reduce 50.78% | <0.01 | $63.43 | $946,000 | SEC |
| 2018 Q1 | 30,300 | 0.01 | Reduce 47.58% | 0.01 | $69.54 | $2,107,000 | SEC |
| 2017 Q4 | 57,800 | 0.03 | Reduce 14.75% | <0.01 | $66.44 | $3,840,000 | SEC |
| 2017 Q3 | 67,800 | 0.03 | Reduce 13.54% | <0.01 | $54.06 | $3,665,000 | SEC |
| 2017 Q2 | 78,420 | 0.03 | Reduce 8.07% | <0.01 | $50.29 | $3,944,000 | SEC |
| 2017 Q1 | 85,300 | 0.03 | Reduce 46.94% | 0.03 | $46.31 | $3,950,000 | SEC |
| 2016 Q4 | 160,750 | 0.06 | Reduce 31.52% | 0.02 | $44.27 | $7,116,000 | SEC |
| 2016 Q3 | 234,750 | 0.05 | Add 0.64% | <0.01 | $24.63 | $5,782,000 | SEC |
| 2016 Q2 | 233,250 | 0.04 | Add 16.19% | <0.01 | $20.25 | $4,723,000 | SEC |
| 2016 Q1 | 200,750 | 0.03 | Add 0.20% | <0.01 | $17.70 | $3,553,000 | SEC |
| 2015 Q4 | 200,350 | 0.04 | Reduce 0.20% | <0.01 | $23.69 | $4,746,000 | SEC |
| 2015 Q3 | 200,750 | 0.04 | $19.91 | $3,997,000 | SEC | ||
| 2015 Q2 | 200,750 | 0.04 | Add 11.07% | <0.01 | $24.75 | $4,969,000 | SEC |
| 2015 Q1 | 180,750 | 0.04 | $22.01 | $3,978,000 | SEC | ||
| 2014 Q4 | 180,750 | 0.03 | $20.80 | $3,760,000 | SEC | ||
| 2014 Q3 | 180,750 | 0.03 | Add 19.90% | <0.01 | $20.11 | $3,635,000 | SEC |
| 2014 Q2 | 150,750 | 0.03 | $19.33 | $2,914,000 | SEC | ||
| 2014 Q1 | 150,750 | 0.03 | $20.20 | $3,045,000 | SEC | ||
| 2013 Q4 | 150,750 | 0.03 | $19.39 | $2,923,000 | SEC | ||
| 2013 Q3 | 150,750 | 0.03 | $16.76 | $2,527,000 | SEC | ||
| 2013 Q2 | 150,750 | 0.03 | $15.60 | $2,352,000 | SEC | ||
| 2013 Q1 | 150,750 | 0.03 | $14.25 | $2,148,000 | SEC | ||
| 2012 Q4 | 150,750 | 0.02 | $11.86 | $1,788,000 | SEC | ||
| 2012 Q3 | 150,750 | 0.02 | Add 3.43% | <0.01 | $10.29 | $1,551,000 | SEC |
| 2012 Q2 | 145,750 | 0.02 | Add 45.24% | <0.01 | $9.77 | $1,424,000 | SEC |
| 2012 Q1 | 100,350 | 0.02 | Add 33.18% | <0.01 | $13.38 | $1,343,000 | SEC |
| 2011 Q4 | 75,350 | 0.01 | Add 11.14% | <0.01 | $8.49 | $640,000 | SEC |
| 2011 Q3 | 67,800 | 0.01 | Add 29.14% | <0.01 | $9.31 | $631,000 | SEC |
| 2011 Q2 | 52,500 | 0.01 | Buy | 0.01 | $13.47 | $707,000 | SEC |