MCM
JPM.PRH
Mengis Capital Management’s JPMorgan Chase & Co. JPM.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,350
| Closed | -$285K | – | 160 |
|
|
2020
Q1 | $285K | Hold |
11,350
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $292K | Sell |
11,350
-2,500
| -18% | -$64.3K | 0.08% | 144 |
|
|
2019
Q3 | $359K | Buy |
13,850
+2,100
| +18% | +$54.4K | 0.11% | 125 |
|
|
2019
Q2 | $307K | Sell |
11,750
-150
| -1% | -$3.92K | 0.09% | 135 |
|
|
2019
Q1 | $312K | Hold |
11,900
| – | – | 0.17% | 98 |
|
|
2018
Q4 | $306K | Sell |
11,900
-200
| -2% | -$5.14K | 0.19% | 94 |
|
|
2018
Q3 | $312K | Sell |
12,100
-300
| -2% | -$7.74K | 0.17% | 100 |
|
|
2018
Q2 | $329K | Buy |
12,400
+650
| +6% | +$17.2K | 0.19% | 97 |
|
|
2018
Q1 | $310K | Buy |
+11,750
| New | +$310K | 0.19% | 102 |
|