Ameritas Investment Partners’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 |
-27,238
| Closed | -$10K | – | 3235 |
|
|
2020
Q1 | $10K | Hold |
27,238
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q4 | $31K | Hold |
27,238
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q3 | $24K | Hold |
27,238
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q2 | $31K | Hold |
27,238
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q1 | $41K | Hold |
27,238
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q4 | $28K | Hold |
27,238
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q3 | $45K | Hold |
27,238
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $64K | Hold |
27,238
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $82K | Hold |
27,238
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q4 | $86K | Hold |
27,238
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $105K | Hold |
27,238
| – | – | 0.01% | 1432 |
|
|
2017
Q2 | $127K | Sell |
27,238
-63,644
| -70% | -$297K | 0.01% | 1320 |
|
|
2017
Q1 | $560K | Sell |
90,882
-2,923
| -3% | -$18K | 0.03% | 735 |
|
|
2016
Q4 | $780K | Hold |
93,805
| – | – | 0.04% | 612 |
|
|
2016
Q3 | $865K | Buy |
93,805
+45,194
| +93% | +$417K | 0.05% | 551 |
|
|
2016
Q2 | $432K | Buy |
48,611
+2,257
| +5% | +$20.1K | 0.03% | 682 |
|
|
2016
Q1 | $513K | Buy |
46,354
+966
| +2% | +$10.7K | 0.03% | 564 |
|
|
2015
Q4 | $302K | Hold |
45,388
| – | – | 0.02% | 796 |
|
|
2015
Q3 | $422K | Hold |
45,388
| – | – | 0.03% | 616 |
|
|
2015
Q2 | $384K | Hold |
45,388
| – | – | 0.03% | 718 |
|
|
2015
Q1 | $382K | Hold |
45,388
| – | – | 0.03% | 726 |
|
|
2014
Q4 | $294K | Hold |
45,388
| – | – | 0.02% | 829 |
|
|
2014
Q3 | $456K | Hold |
45,388
| – | – | 0.03% | 613 |
|
|
2014
Q2 | $411K | Sell |
45,388
-1,098
| -2% | -$9.94K | 0.03% | 694 |
|
|
2014
Q1 | $401K | Sell |
46,486
-1,789
| -4% | -$15.4K | 0.03% | 669 |
|
|
2013
Q4 | $442K | Buy |
+48,275
| New | +$442K | 0.04% | 628 |
|