Ameriprise’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,448,412
| Closed | -$522K | – | 3786 |
|
|
2020
Q1 | $522K | Sell |
1,448,412
-299,195
| -17% | -$108K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $1.96M | Sell |
1,747,607
-76,481
| -4% | -$85.7K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $1.55M | Buy |
1,824,088
+104,722
| +6% | +$89.1K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $1.96M | Sell |
1,719,366
-30,015
| -2% | -$34.2K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $2.61M | Sell |
1,749,381
-11,024
| -0.6% | -$16.4K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $1.83M | Sell |
1,760,405
-11,807
| -0.7% | -$12.3K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $2.94M | Buy |
1,772,212
+43,667
| +3% | +$72.5K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $4.05M | Buy |
1,728,545
+92,985
| +6% | +$218K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $4.94M | Buy |
1,635,560
+43,799
| +3% | +$132K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $5.03M | Sell |
1,591,761
-21,539
| -1% | -$68.1K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $6.15M | Sell |
1,613,300
-16,388
| -1% | -$62.4K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $7.58M | Buy |
1,629,688
+789,312
| +94% | +$3.67M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $5.18M | Sell |
840,376
-13,624
| -2% | -$83.9K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $7.1M | Buy |
854,000
+20,506
| +2% | +$170K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $7.68M | Buy |
833,494
+12,571
| +2% | +$116K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $7.29M | Sell |
820,923
-2,123,392
| -72% | -$18.9M | ﹤0.01% | 1652 |
|
|
2016
Q1 | $32.6M | Sell |
2,944,315
-1,387,727
| -32% | -$15.3M | 0.02% | 665 |
|
|
2015
Q4 | $28.9M | Buy |
4,332,042
+1,828,321
| +73% | +$12.2M | 0.02% | 720 |
|
|
2015
Q3 | $23.3M | Sell |
2,503,721
-194,321
| -7% | -$1.81M | 0.01% | 837 |
|
|
2015
Q2 | $22.9M | Buy |
2,698,042
+1,187,367
| +79% | +$10.1M | 0.01% | 917 |
|
|
2015
Q1 | $12.7M | Sell |
1,510,675
-175,755
| -10% | -$1.48M | 0.01% | 1360 |
|
|
2014
Q4 | $10.9M | Sell |
1,686,430
-744,908
| -31% | -$4.83M | 0.01% | 1434 |
|
|
2014
Q3 | $24.4M | Buy |
2,431,338
+321,413
| +15% | +$3.23M | 0.01% | 837 |
|
|
2014
Q2 | $19.1M | Buy |
2,109,925
+624,501
| +42% | +$5.65M | 0.01% | 1053 |
|
|
2014
Q1 | $12.8M | Buy |
1,485,424
+764,753
| +106% | +$6.59M | 0.01% | 1309 |
|
|
2013
Q4 | $6.6M | Buy |
720,671
+593,740
| +468% | +$5.43M | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.12M | Buy |
126,931
+76,651
| +152% | +$676K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $861K | Buy |
+50,280
| New | +$861K | ﹤0.01% | 2663 |
|