Parametric Portfolio Associates’s JPMorgan Chase & Co. JPM.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,265
| Closed | -$294K | – | 4022 |
|
|
2018
Q1 | $294K | Buy |
11,265
+899
| +9% | +$23.5K | ﹤0.01% | 3583 |
|
|
2017
Q4 | $280K | Sell |
10,366
-1,721
| -14% | -$46.5K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $325K | Buy |
12,087
+286
| +2% | +$7.69K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $318K | Sell |
11,801
-1,537
| -12% | -$41.4K | ﹤0.01% | 3608 |
|
|
2017
Q1 | $366K | Sell |
13,338
-1,898
| -12% | -$52.1K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $409K | Sell |
15,236
-2,607
| -15% | -$70K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $505K | Buy |
17,843
+533
| +3% | +$15.1K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $489K | Sell |
17,310
-580
| -3% | -$16.4K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $496K | Buy |
17,890
+786
| +5% | +$21.8K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $470K | Buy |
+17,104
| New | +$470K | ﹤0.01% | 3289 |
|
|
2015
Q3 | – | Sell |
-16,450
| Closed | -$431K | – | 3417 |
|
|
2015
Q2 | $431K | Buy |
16,450
+345
| +2% | +$9.04K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $433K | Buy |
16,105
+608
| +4% | +$16.3K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $409K | Buy |
15,497
+314
| +2% | +$8.29K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $388K | Sell |
15,183
-255
| -2% | -$6.52K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $399K | Sell |
15,438
-281
| -2% | -$7.26K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $399K | Buy |
+15,719
| New | +$399K | ﹤0.01% | 3300 |
|