JP Morgan Private Wealth Advisors’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,388
| Closed | -$513K | – | 1751 |
|
|
2020
Q3 | $513K | Buy |
+75,388
| New | +$326K | ﹤0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-168,584
| Closed | -$1.37M | – | 1537 |
|
|
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% | +$476K | 0.01% | 552 |
|
|
2017
Q4 | $1.15M | Buy |
118,584
+4,416
| +4% | +$39.8K | 0.01% | 625 |
|
|
2017
Q3 | $901K | Buy |
114,168
+5,203
| +5% | +$38.5K | 0.01% | 658 |
|
|
2017
Q2 | $793K | Buy |
108,965
+4,980
| +5% | +$39.4K | 0.01% | 678 |
|
|
2017
Q1 | $867K | Buy |
103,985
+5,170
| +5% | +$38.9K | 0.01% | 680 |
|
|
2016
Q4 | $656K | Buy |
98,815
+18,750
| +23% | +$120K | 0.01% | 715 |
|
|
2016
Q3 | $538K | Buy |
80,065
+5,000
| +7% | +$29.4K | 0.01% | 769 |
|
|
2016
Q2 | $352K | Buy |
75,065
+4,000
| +6% | +$18.7K | ﹤0.01% | 907 |
|
|
2016
Q1 | $345K | Buy |
71,065
+790
| +1% | +$4.68K | ﹤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% | -$5.83K | 0.01% | 575 |
|
|
2015
Q1 | $956K | Hold |
70,775
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $704K | Sell |
70,775
-500
| -0.7% | -$4.96K | 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% | +$18.5K | 0.02% | 427 |
|
|
2013
Q4 | $971K | Hold |
69,975
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $747K | Buy |
+69,975
| New | +$621K | 0.02% | 373 |
|
JP Morgan Private Wealth Advisors's PRCP Position: Q4 2020 in Review
JP Morgan Private Wealth Advisors sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 75,388 shares — an estimated $513K sold.
JP Morgan Private Wealth Advisors first reported a position in PRCP in Q3 2013 and held it in 23 quarters. The position peaked at $1.78M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- JP Morgan Private Wealth Advisors reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- JP Morgan Private Wealth Advisors sold 75,388 Perceptron Inc shares in Q4 2020, an estimated $513K.
- JP Morgan Private Wealth Advisors first reported a position in Perceptron Inc in Q3 2013 and held it in 23 quarters.
- JP Morgan Private Wealth Advisors's Perceptron Inc position peaked at $1.78M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.