David Katz - Matrix Advisors Value

Holding/activity history for  JPMorgan Chase & Co. (JPM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 31,000 4.67 Reduce 1.59% 0.08 $87.84
2016   Q4 31,500 4.61 Reduce 10.00% 0.51 $86.29
2016   Q3 35,000 4.01 Reduce 2.23% 0.09 $66.60
2016   Q2 35,800 4.04 Reduce 1.65% 0.07 $62.15
2016   Q1 36,400 3.82 Reduce 15.35% 0.69 $59.23
2015   Q4 43,000 4.15 $66.02
2015   Q3 43,000 3.99 Reduce 4.02% 0.17 $60.98
2015   Q2 44,800 4.12 Reduce 2.61% 0.11 $67.77
2015   Q1 46,000 3.74 $60.59
2014   Q4 46,000 3.85 Reduce 4.76% 0.19 $62.59
2014   Q3 48,300 3.91 Reduce 10.72% 0.47 $60.25
2014   Q2 54,100 3.85 Reduce 1.64% 0.06 $57.62
2014   Q1 55,000 4.06 Add 1.85% 0.07 $60.71
2013   Q4 54,000 4.11 $58.48
2013   Q3 54,000 3.96 Add 10.20% 0.37 $51.69
2013   Q2 49,000 4.31 $52.80
2013   Q1 49,000 4.11 Reduce 2.00% 0.08 $47.47
2012   Q4 50,000 4.29 Reduce 17.36% 0.90 $43.96
2012   Q3 60,500 4.23 Reduce 24.38% 1.36 $40.48
2012   Q2 80,000 3.80 Add 5.26% 0.19 $35.73
2012   Q1 76,000 4.15 Reduce 10.59% 0.49 $45.97
2011   Q4 85,000 3.72 $33.25
2011   Q3 85,000 3.45 Add 6.25% 0.20 $30.12
2011   Q2 80,000 3.37 Reduce 1.23% 0.04 $40.94
2011   Q1 81,000 3.45 $46.10
2010   Q4 81,000 3.44 Add 2.53% 0.08 $42.42
2010   Q3 79,000 3.37 $38.06
2010   Q2 79,000 3.51 $36.61
2010   Q1 79,000 3.52 $44.75
2009   Q4 79,000 3.31 Add 5.33% 0.17 $41.67
2009   Q3 75,000 3.49 Add 6.53% 0.21 $43.83
2009   Q2 70,400 2.99 $34.11
2009   Q1 70,400 2.72 Add 46.36% 0.86 $26.58
2008   Q4 48,100 1.84 Reduce 10.93% 0.23 $31.54
2008   Q3 54,000 2.42 Reduce 34.94% 1.30 $46.70
2008   Q2 83,000 2.35 Reduce 2.35% 0.06 $34.31
2008   Q1 85,000 2.85 Reduce 32.00% 1.34 $42.95
2007   Q4 125,000 3.40 Reduce 8.76% 0.33 $43.65
2007   Q3 137,000 3.07 Add 7.03% 0.20 $45.82
2007   Q2 128,000 2.78 Add 17.43% 0.41 $48.45
2007   Q1 109,000 2.87 $48.38
2006   Q4 109,000 2.75 $48.30