Mendon Capital Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$470K | – | 62 |
|
|
2020
Q2 | $470K | Sell |
5,000
-7,000
| -58% | -$658K | 0.24% | 49 |
|
|
2020
Q1 | $1.08M | Buy |
+12,000
| New | +$1.08M | 0.53% | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.03M | – | 100 |
|
|
2013
Q3 | $1.03M | Hold |
20,000
| – | – | 0.49% | 59 |
|
|
2013
Q2 | $1.06M | Buy |
+20,000
| New | +$1.06M | 0.6% | 52 |
|