JPMWS
JPMORGAN CHASE & CO-CW18
JPMORGAN CHASE & CO-CW18 historical holders
total: 5
Gardner Russo & Quinn JPMORGAN CHASE & CO-CW18 transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 21+ quarters
- Latest activity:
- 2018 Q3
Thomas Russo has been an institutional investor in JPMORGAN CHASE & CO-CW18 (JPMWS) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 150,750 shares of JPMWS. Since at least 2013 Q2, Gardner Russo & Quinn has made 14 more transactions in this position.
When did Thomas Russo exit their JPMWS position?
Thomas Russo no longer holds JPMORGAN CHASE & CO-CW18 (JPMWS). They sold off their entire position in 2018 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $17.66
- Weighted AVG sell price:
- $51.87
JPMWS transactions history by Gardner Russo & Quinn
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$63.43
|
-100% (-14,915)
|
|||
|
2018 Q2
|
0.01%
|
$63.43
|
-50.78% (-15,385)
|
|||
|
2018 Q1
|
0.01%
|
$69.54
|
-47.58% (-27,500)
|
|||
|
2017 Q4
|
0.03%
|
$66.44
|
-14.75% (-10,000)
|
|||
|
2017 Q3
|
0.03%
|
$54.06
|
-13.54% (-10,620)
|
|||
|
2017 Q2
|
0.03%
|
$50.29
|
-8.07% (-6,880)
|
|||
|
2017 Q1
|
0.03%
|
$46.31
|
-46.94% (-75,450)
|
|||
|
2016 Q4
|
0.06%
|
$44.27
|
-31.52% (-74,000)
|
|||
|
2016 Q3
|
0.05%
|
$24.63
|
+0.64% (+1,500)
|
|||
|
2016 Q2
|
0.04%
|
$20.25
|
+16.19% (+32,500)
|
|||
|
2016 Q1
|
0.03%
|
$17.70
|
+0.20% (+400)
|
|||
|
2015 Q4
|
0.04%
|
$23.69
|
-0.20% (-400)
|
|||
|
2015 Q2
|
0.04%
|
$24.75
|
+11.07% (+20,000)
|
|||
|
2014 Q3
|
0.03%
|
$20.11
|
+19.90% (+30,000)
|
|||
|
2013 Q2
|
0.03%
|
$15.60
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.