PFC
Poplar Forest Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-201,740
| Closed | -$17.4M | – | 64 |
|
|
2016
Q4 | $17.4M | Sell |
201,740
-48,969
| -20% | -$4.23M | 1.46% | 27 |
|
|
2016
Q3 | $16.7M | Sell |
250,709
-193,173
| -44% | -$12.9M | 1.43% | 28 |
|
|
2016
Q2 | $27.6M | Sell |
443,882
-18,484
| -4% | -$1.15M | 2.57% | 21 |
|
|
2016
Q1 | $27.4M | Sell |
462,366
-16,263
| -3% | -$963K | 2.39% | 23 |
|
|
2015
Q4 | $31.6M | Sell |
478,629
-75,806
| -14% | -$5.01M | 2.8% | 17 |
|
|
2015
Q3 | $33.8M | Sell |
554,435
-42,024
| -7% | -$2.56M | 3.14% | 16 |
|
|
2015
Q2 | $40.4M | Sell |
596,459
-18,144
| -3% | -$1.23M | 3.06% | 14 |
|
|
2015
Q1 | $37.2M | Buy |
614,603
+81,478
| +15% | +$4.94M | 2.72% | 17 |
|
|
2014
Q4 | $33.4M | Buy |
533,125
+28,333
| +6% | +$1.77M | 2.77% | 19 |
|
|
2014
Q3 | $30.4M | Buy |
504,792
+29,312
| +6% | +$1.77M | 2.7% | 16 |
|
|
2014
Q2 | $27.4M | Buy |
475,480
+28,826
| +6% | +$1.66M | 2.72% | 20 |
|
|
2014
Q1 | $27.1M | Buy |
446,654
+43,074
| +11% | +$2.61M | 2.89% | 16 |
|
|
2013
Q4 | $23.6M | Sell |
403,580
-46,317
| -10% | -$2.71M | 2.98% | 18 |
|
|
2013
Q3 | $23.3M | Sell |
449,897
-110,725
| -20% | -$5.72M | 2.92% | 20 |
|
|
2013
Q2 | $29.6M | Buy |
+560,622
| New | +$29.6M | 4.12% | 8 |
|