APFBOT
Amica Pension Fund Board of Trustees’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,254
| Closed | -$17.7M | – | 151 |
|
|
2018
Q4 | $17.7M | Hold |
181,254
| – | – | 2.75% | 3 |
|
|
2018
Q3 | $20.5M | Hold |
181,254
| – | – | 2.66% | 3 |
|
|
2018
Q2 | $18.9M | Hold |
181,254
| – | – | 2.58% | 4 |
|
|
2018
Q1 | $19.9M | Sell |
181,254
-45,616
| -20% | -$5.02M | 2.72% | 3 |
|
|
2017
Q4 | $24.3M | Buy |
226,870
+34,859
| +18% | +$3.73M | 2.79% | 3 |
|
|
2017
Q3 | $18.3M | Hold |
192,011
| – | – | 2.2% | 4 |
|
|
2017
Q2 | $17.6M | Hold |
192,011
| – | – | 2.17% | 4 |
|
|
2017
Q1 | $16.9M | Hold |
192,011
| – | – | 2.08% | 4 |
|
|
2016
Q4 | $16.6M | Hold |
192,011
| – | – | 1.99% | 5 |
|
|
2016
Q3 | $12.8M | Hold |
192,011
| – | – | 1.65% | 5 |
|
|
2016
Q2 | $11.9M | Hold |
192,011
| – | – | 1.56% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
192,011
+13,000
| +7% | +$770K | 1.48% | 8 |
|
|
2015
Q4 | $11.8M | Hold |
179,011
| – | – | 1.55% | 5 |
|
|
2015
Q3 | $10.9M | Hold |
179,011
| – | – | 1.5% | 6 |
|
|
2015
Q2 | $12.1M | Hold |
179,011
| – | – | 1.58% | 4 |
|
|
2015
Q1 | $10.8M | Hold |
179,011
| – | – | 1.41% | 6 |
|
|
2014
Q4 | $11.2M | Hold |
179,011
| – | – | 1.4% | 8 |
|
|
2014
Q3 | $10.8M | Hold |
179,011
| – | – | 1.41% | 9 |
|
|
2014
Q2 | $10.3M | Hold |
179,011
| – | – | 1.33% | 9 |
|
|
2014
Q1 | $10.9M | Hold |
179,011
| – | – | 1.44% | 10 |
|
|
2013
Q4 | $10.5M | Hold |
179,011
| – | – | 1.41% | 10 |
|
|
2013
Q3 | $9.25M | Hold |
179,011
| – | – | 1.34% | 13 |
|
|
2013
Q2 | $9.45M | Buy |
+179,011
| New | +$9.45M | 1.4% | 13 |
|