American International Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,342
| Closed | -$79K | – | 3247 |
|
|
2020
Q1 | $79K | Sell |
219,342
-11,007
| -5% | -$7.75K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $258K | Sell |
230,349
-3,416
| -1% | -$3.63K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $208K | Sell |
233,765
-4,625
| -2% | -$3.88K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $272K | Buy |
238,390
+882
| +0.4% | +$1.05K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $354K | Sell |
237,508
-6,371
| -3% | -$8.97K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $254K | Sell |
243,879
-2,813
| -1% | -$3.94K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $410K | Buy |
246,692
+4,714
| +2% | +$10K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $566K | Buy |
241,978
+43,607
| +22% | +$123K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $599K | Sell |
198,371
-48,441
| -20% | -$175K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $780K | Buy |
246,812
+1,031
| +0.4% | +$3.32K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $936K | Buy |
245,781
+13,477
| +6% | +$59.6K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $1.08M | Sell |
232,304
-384,050
| -62% | -$1.96M | ﹤0.01% | 1246 |
|
|
2017
Q1 | $3.8M | Buy |
616,354
+21,358
| +4% | +$141K | 0.01% | 804 |
|
|
2016
Q4 | $4.94M | Buy |
594,996
+289
| +0% | +$2.61K | 0.02% | 702 |
|
|
2016
Q3 | $5.48M | Sell |
594,707
-930
| -0.2% | -$8.86K | 0.02% | 635 |
|
|
2016
Q2 | $5.29M | Sell |
595,637
-15,077
| -2% | -$132K | 0.02% | 624 |
|
|
2016
Q1 | $6.75M | Buy |
610,714
+6,440
| +1% | +$56.4K | 0.03% | 568 |
|
|
2015
Q4 | $4.03M | Sell |
604,274
-14,163
| -2% | -$118K | 0.02% | 837 |
|
|
2015
Q3 | $5.75M | Buy |
618,437
+609,204
| +6,598% | +$5.39M | 0.03% | 646 |
|
|
2015
Q2 | $78.2K | Sell |
9,233
-610,336
| -99% | -$5.26M | ﹤0.01% | 3841 |
|
|
2015
Q1 | $5.21M | Buy |
619,569
+11,572
| +2% | +$90.1K | 0.02% | 758 |
|
|
2014
Q4 | $3.94M | Sell |
607,997
-17,800
| -3% | -$131K | 0.02% | 871 |
|
|
2014
Q3 | $6.28M | Buy |
625,797
+3,416
| +0.5% | +$33.5K | 0.03% | 612 |
|
|
2014
Q2 | $5.63M | Sell |
622,381
-20,104
| -3% | -$173K | 0.02% | 696 |
|
|
2014
Q1 | $5.54M | Sell |
642,485
-57,011
| -8% | -$412K | 0.03% | 661 |
|
|
2013
Q4 | $6.4M | Buy |
699,496
+589,580
| +536% | +$4.92M | 0.03% | 559 |
|
|
2013
Q3 | $969K | Sell |
109,916
-52,090
| -32% | -$743K | 0.01% | 1437 |
|
|
2013
Q2 | $2.77M | Buy |
+162,006
| New | +$2.73M | 0.02% | 921 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM