Parametric Portfolio Associates’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 |
-11,168
| Closed | -$283K | – | 3988 |
|
|
2017
Q3 | $283K | Sell |
11,168
-10,384
| -48% | -$263K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $553K | Sell |
21,552
-8,573
| -28% | -$220K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $765K | Sell |
30,125
-4,201
| -12% | -$107K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $845K | Sell |
34,326
-5,981
| -15% | -$147K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.04M | Buy |
40,307
+1,096
| +3% | +$28.3K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $1.02M | Sell |
39,211
-1,226
| -3% | -$31.8K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1.03M | Buy |
40,437
+1,931
| +5% | +$49.2K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $975K | Buy |
+38,506
| New | +$975K | ﹤0.01% | 2788 |
|
|
2015
Q3 | – | Sell |
-37,278
| Closed | -$882K | – | 3441 |
|
|
2015
Q2 | $882K | Sell |
37,278
-1,620
| -4% | -$38.3K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $965K | Buy |
38,898
+1,290
| +3% | +$32K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $904K | Buy |
37,608
+1,000
| +3% | +$24K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $838K | Sell |
36,608
-611
| -2% | -$14K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $853K | Sell |
37,219
-805
| -2% | -$18.4K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $830K | Sell |
38,024
-4,011
| -10% | -$87.6K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $865K | Sell |
42,035
-5,124
| -11% | -$105K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $1.01M | Buy |
47,159
+7,795
| +20% | +$168K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $945K | Buy |
+39,364
| New | +$945K | ﹤0.01% | 2480 |
|