Hedge Fund - Coe Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $3,482,000 | 3.28% | 22,386 | $157.05 |
| 2 | 2021 - Q1 (2021-03-31) | $3,513,000 | 3.52% | 23,079 | $143.87 |
| 3 | 2020 - Q4 (2020-12-31) | $2,893,000 | 3.16% | 22,767 | $111.77 |
| 4 | 2020 - Q3 (2020-09-30) | $2,070,000 | 2.77% | 21,505 | $98.20 |
| 5 | 2020 - Q2 (2020-06-30) | $1,987,000 | 2.95% | 21,125 | $94.88 |
| 6 | 2020 - Q1 (2020-03-31) | $1,880,000 | 3.14% | 20,878 | $121.49 |
| 7 | 2019 - Q4 (2019-12-31) | $2,902,000 | 3.7% | 20,816 | $128.25 |
| 8 | 2019 - Q3 (2019-09-30) | $2,850,000 | 3.15% | 24,218 | $113.11 |
| 9 | 2019 - Q2 (2019-06-30) | $2,687,000 | 2.97% | 24,038 | $110.26 |
| 10 | 2019 - Q1 (2019-03-31) | $2,530,000 | 2.93% | 24,993 | $103.02 |
| 11 | 2018 - Q4 (2018-12-31) | $2,770,000 | 3.39% | 28,371 | $106.55 |
| 12 | 2018 - Q3 (2018-09-30) | $3,215,000 | 3.17% | 28,496 | $113.52 |
| 13 | 2018 - Q2 (2018-06-30) | $2,756,000 | 3.06% | 26,451 | $109.70 |
| 14 | 2018 - Q1 (2018-03-31) | $2,944,000 | 3.19% | 26,771 | $113.23 |
| 15 | 2017 - Q4 (2017-12-31) | $2,896,000 | 3.05% | 27,081 | $101.25 |
| 16 | 2017 - Q3 (2017-09-30) | $2,588,000 | 2.68% | 27,101 | $92.22 |
| 17 | 2017 - Q2 (2017-06-30) | $2,463,000 | 2.8% | 26,951 | $86.29 |
| 18 | 2017 - Q1 (2017-03-31) | $2,336,000 | 2.81% | 26,591 | $88.22 |
| 19 | 2016 - Q4 (2016-12-31) | $2,882,000 | 3.71% | 33,396 | $76.26 |
| 20 | 2016 - Q3 (2016-09-30) | $2,224,000 | 0.71% | 33,396 | $65.20 |
| 21 | 2016 - Q2 (2016-06-30) | $1,943,000 | 0.67% | 31,276 | $62.46 |
| 22 | 2016 - Q1 (2016-03-31) | $1,852,000 | 0.59% | 31,276 | $58.40 |
| 23 | 2015 - Q4 (2015-12-31) | $1,905,000,000 | 0.75% | 28,846 | $65.12 |
| 24 | 2015 - Q3 (2015-09-30) | $1,910,000 | 0.7% | 31,322 | $65.50 |
| 25 | 2015 - Q2 (2015-06-30) | $2,078,000 | 0.75% | 30,662 | $65.29 |
| 26 | 2015 - Q1 (2015-03-31) | $1,323,000 | 0.53% | 21,840 | $59.22 |
| 27 | 2014 - Q4 (2014-12-31) | $1,629,000 | 0.51% | 26,030 | $60.18 |
| 28 | 2014 - Q3 (2014-09-30) | $1,542,000 | 0.57% | 25,600 | $58.46 |
| 29 | 2014 - Q2 (2014-06-30) | $1,390,000 | 0.49% | 24,130 | $56.22 |
The displayed share prices are average quarterly stock market prices.