JPMPWA
PRCP
J.P. Morgan Private Wealth Advisors’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,388
| Closed | -$513K | – | 1751 |
|
|
2020
Q3 | $513K | Buy |
+75,388
| New | +$513K | ﹤0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-168,584
| Closed | -$1.37M | – | 1534 |
|
|
2018
Q4 | $1.37M | Hold |
168,584
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $1.64M | Hold |
168,584
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $1.78M | Hold |
168,584
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $1.48M | Buy |
168,584
+50,000
| +42% | +$437K | 0.01% | 552 |
|
|
2017
Q4 | $1.15M | Buy |
118,584
+4,416
| +4% | +$42.8K | 0.01% | 625 |
|
|
2017
Q3 | $901K | Buy |
114,168
+5,203
| +5% | +$41.1K | 0.01% | 658 |
|
|
2017
Q2 | $793K | Buy |
108,965
+4,980
| +5% | +$36.2K | 0.01% | 678 |
|
|
2017
Q1 | $867K | Buy |
103,985
+5,170
| +5% | +$43.1K | 0.01% | 680 |
|
|
2016
Q4 | $656K | Buy |
98,815
+18,750
| +23% | +$124K | 0.01% | 715 |
|
|
2016
Q3 | $538K | Buy |
80,065
+5,000
| +7% | +$33.6K | 0.01% | 769 |
|
|
2016
Q2 | $352K | Buy |
75,065
+4,000
| +6% | +$18.8K | ﹤0.01% | 907 |
|
|
2016
Q1 | $345K | Buy |
71,065
+790
| +1% | +$3.84K | ﹤0.01% | 893 |
|
|
2015
Q4 | $547K | Hold |
70,275
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $533K | Hold |
70,275
| – | – | 0.01% | 593 |
|
|
2015
Q2 | $742K | Sell |
70,275
-500
| -0.7% | -$5.28K | 0.01% | 575 |
|
|
2015
Q1 | $956K | Hold |
70,775
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $704K | Sell |
70,775
-500
| -0.7% | -$4.97K | 0.01% | 614 |
|
|
2014
Q3 | $698K | Hold |
71,275
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $909K | Hold |
71,275
| – | – | 0.02% | 427 |
|
|
2014
Q1 | $865K | Buy |
71,275
+1,300
| +2% | +$15.8K | 0.02% | 427 |
|
|
2013
Q4 | $971K | Hold |
69,975
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $747K | Buy |
+69,975
| New | +$747K | 0.02% | 373 |
|