PNC Financial Services Group’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,191
| Closed | -$83K | – | 4374 |
|
|
2017
Q2 | $83K | Hold |
4,191
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $77K | Hold |
4,191
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q4 | $66K | Sell |
4,191
-9,068
| -68% | -$143K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $228K | Hold |
13,259
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $202K | Buy |
13,259
+13,000
| +5,019% | +$198K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $4K | Hold |
259
| – | – | ﹤0.01% | 3991 |
|
|
2015
Q4 | $4K | Hold |
259
| – | – | ﹤0.01% | 4003 |
|
|
2015
Q3 | $4K | Hold |
259
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q2 | $5K | Hold |
259
| – | – | ﹤0.01% | 4128 |
|
|
2015
Q1 | $5K | Hold |
259
| – | – | ﹤0.01% | 4057 |
|
|
2014
Q4 | $4K | Hold |
259
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q3 | $4K | Hold |
259
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q2 | $4K | Hold |
259
| – | – | ﹤0.01% | 3409 |
|
|
2014
Q1 | $4K | Sell |
259
-8,227
| -97% | -$127K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $129K | Buy |
8,486
+8,227
| +3,176% | +$125K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $4K | Hold |
259
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q2 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 3367 |
|