Parametric Portfolio Associates’s JPMorgan Chase & Co. Called JPM.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,643
| Closed | -$645K | – | 3999 |
|
|
2018
Q1 | $645K | Buy |
24,643
+1,860
| +8% | +$48.7K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $607K | Sell |
22,783
-3,645
| -14% | -$97.1K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $707K | Buy |
26,428
+614
| +2% | +$16.4K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $696K | Sell |
25,814
-3,443
| -12% | -$92.8K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $776K | Sell |
29,257
-4,244
| -13% | -$113K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $849K | Sell |
33,501
-5,593
| -14% | -$142K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.06M | Buy |
39,094
+1,120
| +3% | +$30.3K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $1.02M | Sell |
37,974
-1,154
| -3% | -$30.9K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $1.03M | Buy |
39,128
+1,749
| +5% | +$45.8K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $976K | Buy |
+37,379
| New | +$976K | ﹤0.01% | 2787 |
|
|
2015
Q3 | – | Sell |
-35,992
| Closed | -$897K | – | 3390 |
|
|
2015
Q2 | $897K | Buy |
35,992
+853
| +2% | +$21.3K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $893K | Buy |
+35,139
| New | +$893K | ﹤0.01% | 2871 |
|