Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 3.79 | |
| 2017 Q4 | 20,000 | 3.79 | Reduce 6.10% | 0.25 | $106.95 |
| 2017 Q3 | 21,300 | 3.71 | Reduce 12.35% | 0.52 | $95.49 |
| 2017 Q2 | 24,300 | 4.14 | $91.40 | ||
| 2017 Q1 | 24,300 | 3.82 | Add 4.74% | 0.17 | $87.86 |
| 2016 Q4 | 23,200 | 4.01 | $86.29 | ||
| 2016 Q3 | 23,200 | 3.27 | $66.59 | ||
| 2016 Q2 | 23,200 | 3.26 | $62.16 | ||
| 2016 Q1 | 23,200 | 3.23 | $59.22 | ||
| 2015 Q4 | 23,200 | 3.60 | Reduce 2.11% | 0.08 | $66.03 |
| 2015 Q3 | 23,700 | 3.34 | Reduce 12.55% | 0.48 | $60.97 |
| 2015 Q2 | 27,100 | 3.02 | Reduce 6.55% | 0.21 | $67.75 |
| 2015 Q1 | 29,000 | 2.74 | $60.59 | ||
| 2014 Q4 | 29,000 | 2.73 | $62.59 | ||
| 2014 Q3 | 29,000 | 2.66 | $60.24 | ||
| 2014 Q2 | 29,000 | 2.59 | $57.62 | ||
| 2014 Q1 | 29,000 | 2.91 | $60.72 | ||
| 2013 Q4 | 29,000 | 2.99 | $58.48 | ||
| 2013 Q3 | 29,000 | 2.91 | $51.69 | ||
| 2013 Q2 | 29,000 | 3.20 | Reduce 25.06% | 1.07 | $52.79 |
| 2013 Q1 | 38,700 | 3.98 | $47.47 | ||
| 2012 Q4 | 38,700 | 4.07 | $43.98 | ||
| 2012 Q3 | 38,700 | 3.58 | Reduce 6.52% | 0.25 | $40.49 |
| 2012 Q2 | 41,400 | 3.43 | Add 38.46% | 0.95 | $35.72 |
| 2012 Q1 | 29,900 | 2.98 | Reduce 8.56% | 0.28 | $45.99 |
| 2011 Q4 | 32,700 | 2.54 | Reduce 20.05% | 0.64 | $33.24 |
| 2011 Q3 | 40,900 | 2.89 | Reduce 10.11% | 0.33 | $30.12 |
| 2011 Q2 | 45,500 | 3.76 | Reduce 13.33% | 0.58 | $40.95 |
| 2011 Q1 | 52,500 | 4.43 | Reduce 3.67% | 0.17 | $46.10 |
| 2010 Q4 | 54,500 | 4.27 | Reduce 4.72% | 0.21 | $42.42 |
| 2010 Q3 | 57,200 | 4.11 | Add 13.72% | 0.50 | $38.08 |
| 2010 Q2 | 50,300 | 3.84 | Add 68.23% | 1.56 | $36.60 |
| 2010 Q1 | 29,900 | 3.37 | $44.75 | ||
| 2009 Q4 | 29,900 | 3.36 | $41.67 | ||
| 2009 Q3 | 29,900 | 3.81 | $43.81 | ||
| 2009 Q2 | 29,900 | 3.55 | $34.11 | ||
| 2009 Q1 | 29,900 | 3.53 | $26.59 | ||
| 2008 Q4 | 29,900 | 3.55 | Reduce 32.96% | 1.75 | $31.54 |
| 2008 Q3 | 44,600 | 5.82 | $46.70 | ||
| 2008 Q2 | 44,600 | 4.07 | Add 7.21% | 0.27 | $34.30 |
| 2008 Q1 | 41,600 | 4.54 | $42.96 | ||
| 2007 Q4 | 41,600 | 4.44 | $43.65 | ||
| 2007 Q3 | 41,600 | 4.51 | Add 15.24% | 0.60 | $45.82 |
| 2007 Q2 | 36,100 | 4.26 | Add 3.14% | 0.13 | $48.45 |
| 2007 Q1 | 35,000 | 4.78 | Add 12.90% | 0.55 | $48.37 |
| 2006 Q4 | 31,000 | 4.58 | $48.29 |