MCM
JPM.PRD.CL
Mengis Capital Management’s JPMorgan Chase & Co. JPM.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$620K | – | 123 |
|
|
2017
Q3 | $620K | Buy |
24,500
+300
| +1% | +$7.59K | 0.42% | 68 |
|
|
2017
Q2 | $620K | Buy |
24,200
+500
| +2% | +$12.8K | 0.44% | 67 |
|
|
2017
Q1 | $601K | Sell |
23,700
-300
| -1% | -$7.61K | 0.44% | 66 |
|
|
2016
Q4 | $590K | Sell |
24,000
-1,600
| -6% | -$39.3K | 0.47% | 58 |
|
|
2016
Q3 | $661K | Hold |
25,600
| – | – | 0.55% | 54 |
|
|
2016
Q2 | $663K | Hold |
25,600
| – | – | 0.58% | 56 |
|
|
2016
Q1 | $652K | Sell |
25,600
-600
| -2% | -$15.3K | 0.6% | 55 |
|
|
2015
Q4 | $663K | Hold |
26,200
| – | – | 0.58% | 59 |
|
|
2015
Q3 | $632K | Sell |
26,200
-200
| -0.8% | -$4.82K | 0.59% | 58 |
|
|
2015
Q2 | $624K | Hold |
26,400
| – | – | 0.52% | 63 |
|
|
2015
Q1 | $655K | Buy |
26,400
+1,700
| +7% | +$42.2K | 0.57% | 62 |
|
|
2014
Q4 | $594K | Buy |
+24,700
| New | +$594K | 0.57% | 59 |
|