JCP
AllianceBernstein’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-214,400
| Closed | -$77K | – | 3313 |
|
|
2020
Q1 | $77K | Sell |
214,400
-89,800
| -30% | -$32.3K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $341K | Sell |
304,200
-291,500
| -49% | -$327K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $530K | Buy |
595,700
+114,995
| +24% | +$102K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $548K | Buy |
480,705
+329,105
| +217% | +$375K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $226K | Sell |
151,600
-91,000
| -38% | -$136K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $252K | Sell |
242,600
-146,400
| -38% | -$152K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $646K | Buy |
389,000
+8,500
| +2% | +$14.1K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $890K | Sell |
380,500
-10,906
| -3% | -$25.5K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $1.18M | Buy |
391,406
+10,906
| +3% | +$32.9K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $1.2M | Hold |
380,500
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q3 | $1.45M | Hold |
380,500
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $1.77M | Buy |
380,500
+258,861
| +213% | +$1.2M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $749K | Sell |
121,639
-288,925
| -70% | -$1.78M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $3.41M | Sell |
410,564
-33,240
| -7% | -$276K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $4.09M | Buy |
443,804
+249,910
| +129% | +$2.3M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.72M | Sell |
193,894
-1,950
| -1% | -$17.3K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $2.17M | Sell |
195,844
-1,420
| -0.7% | -$15.7K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.31M | Sell |
197,264
-5,030
| -2% | -$33.5K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.88M | Sell |
202,294
-1,230
| -0.6% | -$11.4K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.72M | Sell |
203,524
-12,892
| -6% | -$109K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $1.82M | Sell |
216,416
-12,373
| -5% | -$104K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $1.48M | Sell |
228,789
-1,020
| -0.4% | -$6.61K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $2.31M | Sell |
229,809
-450
| -0.2% | -$4.52K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $2.08M | Buy |
230,259
+55,418
| +32% | +$502K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.51M | Buy |
174,841
+4,760
| +3% | +$41K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $1.56M | Sell |
170,081
-147,934
| -47% | -$1.35M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $2.8M | Sell |
318,015
-93,567
| -23% | -$824K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $7.03M | Buy |
+411,582
| New | +$7.03M | 0.01% | 884 |
|