Mengis Capital Management’s JPMorgan Chase & Co. JPM.PRD.CL Stock Holding History

Mengis Capital Management’s Portfolio JPM.PRD.CL Stock Details JPM.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,500	Closed	-$620K	–	123
2017 Q3	$620K	Buy	24,500 +300	+1%	+$7.61K	0.42%	68
2017 Q2	$620K	Buy	24,200 +500	+2%	+$12.8K	0.44%	67
2017 Q1	$601K	Sell	23,700 -300	-1%	-$7.51K	0.44%	66
2016 Q4	$590K	Sell	24,000 -1,600	-6%	-$40K	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%	-$15.1K	0.6%	55
2015 Q4	$663K	Hold	26,200	–	–	0.58%	59
2015 Q3	$632K	Sell	26,200 -200	-0.8%	-$4.84K	0.59%	58
2015 Q2	$624K	Hold	26,400	–	–	0.52%	63
2015 Q1	$655K	Buy	26,400 +1,700	+7%	+$41.3K	0.57%	62
2014 Q4	$594K	Buy	+24,700	New	+$579K	0.57%	59

Mengis Capital Management's JPM.PRD.CL Position: Q4 2017 in Review

Mengis Capital Management sold out of JPMorgan Chase & Co. (JPM.PRD.CL) in Q4 2017, closing a stake of 24,500 shares — an estimated $620K sold.

Mengis Capital Management first reported a position in JPM.PRD.CL in Q4 2014 and held it in 12 quarters. The position peaked at $663K in Q2 2016. 0 funds tracked by Wall St. Rank hold JPM.PRD.CL as of Q4 2017.

Mengis Capital Management reported no remaining JPMorgan Chase & Co. position as of Q4 2017 after selling out during the quarter.
Mengis Capital Management sold 24,500 JPMorgan Chase & Co. shares in Q4 2017, an estimated $620K.
Mengis Capital Management first reported a position in JPMorgan Chase & Co. in Q4 2014 and held it in 12 quarters.
Mengis Capital Management's JPMorgan Chase & Co. position peaked at $663K in Q2 2016.
0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q4 2017.

Based on Mengis Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.