Aperio Group’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,038
| Closed | -$31K | – | 2420 |
|
|
2020
Q2 | $31K | Sell |
93,038
-15,716
| -14% | -$5.24K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $39K | Buy |
108,754
+24,230
| +29% | +$8.69K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $95K | Buy |
84,524
+3,586
| +4% | +$4.03K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $72K | Sell |
80,938
-66,688
| -45% | -$59.3K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $168K | Buy |
147,626
+14,247
| +11% | +$16.2K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $199K | Buy |
133,379
+40,621
| +44% | +$60.6K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $96K | Buy |
92,758
+6,933
| +8% | +$7.18K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $142K | Buy |
85,825
+11,072
| +15% | +$18.3K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $175K | Sell |
74,753
-43,791
| -37% | -$103K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $358K | Buy |
118,544
+28,554
| +32% | +$86.2K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $284K | Buy |
89,990
+7,558
| +9% | +$23.9K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $314K | Sell |
82,432
-12,758
| -13% | -$48.6K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $443K | Buy |
95,190
+52,978
| +126% | +$247K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $260K | Buy |
42,212
+10,196
| +32% | +$62.8K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $266K | Sell |
32,016
-3,083
| -9% | -$25.6K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $324K | Buy |
35,099
+1,756
| +5% | +$16.2K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $296K | Buy |
33,343
+514
| +2% | +$4.56K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $363K | Sell |
32,829
-428
| -1% | -$4.73K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $221K | Sell |
33,257
-6,696
| -17% | -$44.5K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $371K | Buy |
39,953
+2,200
| +6% | +$20.4K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $320K | Buy |
37,753
+6,359
| +20% | +$53.9K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $264K | Buy |
31,394
+6,884
| +28% | +$57.9K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $159K | Sell |
24,510
-64,474
| -72% | -$418K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $893K | Buy |
88,984
+17,768
| +25% | +$178K | 0.01% | 900 |
|
|
2014
Q2 | $645K | Buy |
71,216
+27,645
| +63% | +$250K | 0.01% | 1018 |
|
|
2014
Q1 | $376K | Buy |
+43,571
| New | +$376K | 0.01% | 1474 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2013
Q3 | – | Sell |
-11,763
| Closed | -$201K | – | 1812 |
|
|
2013
Q2 | $201K | Buy |
+11,763
| New | +$201K | ﹤0.01% | 1505 |
|