JCP
Allianz Asset Management’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 |
-12,366
| Closed | -$4K | – | 2116 |
|
|
2020
Q1 | $4K | Sell |
12,366
-1,364
| -10% | -$441 | ﹤0.01% | 1958 |
|
|
2019
Q4 | $15K | Sell |
13,730
-789
| -5% | -$862 | ﹤0.01% | 2211 |
|
|
2019
Q3 | $13K | Sell |
14,519
-18
| -0.1% | -$16 | ﹤0.01% | 2205 |
|
|
2019
Q2 | $17K | Buy |
14,537
+399
| +3% | +$467 | ﹤0.01% | 2190 |
|
|
2019
Q1 | $21K | Buy |
+14,138
| New | +$21K | ﹤0.01% | 2216 |
|
|
2015
Q4 | – | Sell |
-92,268
| Closed | -$857K | – | 2034 |
|
|
2015
Q3 | $857K | Buy |
92,268
+4,750
| +5% | +$44.1K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $745K | Buy |
+87,518
| New | +$745K | ﹤0.01% | 1590 |
|
|
2014
Q4 | – | Sell |
-113,610
| Closed | -$1.14M | – | 2006 |
|
|
2014
Q3 | $1.14M | Buy |
113,610
+36,340
| +47% | +$365K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $699K | Buy |
+77,270
| New | +$699K | ﹤0.01% | 1482 |
|
|
2013
Q4 | – | Sell |
-669,000
| Closed | -$5.89M | – | 1915 |
|
|
2013
Q3 | $5.89M | Buy |
+669,000
| New | +$5.89M | 0.01% | 852 |
|