PCA
JPM.WS
PL Capital Advisors’s JPMorgan Chase JPM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,010
| Closed | -$1.89M | – | 42 |
|
|
2018
Q3 | $1.89M | Sell |
26,010
-40,000
| -61% | -$2.91M | 0.49% | 34 |
|
|
2018
Q2 | $4.19M | Hold |
66,010
| – | – | 1.09% | 22 |
|
|
2018
Q1 | $4.59M | Sell |
66,010
-14,490
| -18% | -$1.01M | 1.29% | 20 |
|
|
2017
Q4 | $5.35M | Hold |
80,500
| – | – | 1.42% | 20 |
|
|
2017
Q3 | $4.35M | Sell |
80,500
-20,000
| -20% | -$1.08M | 1.12% | 22 |
|
|
2017
Q2 | $5.05M | Sell |
100,500
-10,000
| -9% | -$503K | 1.33% | 19 |
|
|
2017
Q1 | $5.12M | Hold |
110,500
| – | – | 1.32% | 19 |
|
|
2016
Q4 | $4.89M | Hold |
110,500
| – | – | 1.31% | 20 |
|
|
2016
Q3 | $2.72M | Hold |
110,500
| – | – | 0.88% | 21 |
|
|
2016
Q2 | $2.24M | Hold |
110,500
| – | – | 0.76% | 23 |
|
|
2016
Q1 | $1.96M | Hold |
110,500
| – | – | 0.66% | 24 |
|
|
2015
Q4 | $2.62M | Hold |
110,500
| – | – | 0.9% | 22 |
|
|
2015
Q3 | $2.2M | Hold |
110,500
| – | – | 0.8% | 26 |
|
|
2015
Q2 | $2.74M | Hold |
110,500
| – | – | 0.99% | 24 |
|
|
2015
Q1 | $2.43M | Hold |
110,500
| – | – | 0.92% | 24 |
|
|
2014
Q4 | $2.3M | Hold |
110,500
| – | – | 0.87% | 25 |
|
|
2014
Q3 | $2.22M | Hold |
110,500
| – | – | 0.92% | 26 |
|
|
2014
Q2 | $2.14M | Hold |
110,500
| – | – | 0.9% | 28 |
|
|
2014
Q1 | $2.23M | Hold |
110,500
| – | – | 1.14% | 25 |
|
|
2013
Q4 | $2.14M | Hold |
110,500
| – | – | 1.04% | 25 |
|
|
2013
Q3 | $1.85M | Buy |
110,500
+66,100
| +149% | +$1.11M | 1.03% | 26 |
|
|
2013
Q2 | $693K | Buy |
+44,400
| New | +$693K | 0.43% | 40 |
|