Avior Wealth Management’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
Q3 | – | Sell |
-558
| Closed | – | – | 1060 |
|
|
2020
Q2 | $0 | Hold |
558
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q1 | $0 | Buy |
558
+34
| +6% | +$24 | ﹤0.01% | 935 |
|
|
2019
Q4 | $0 | Hold |
524
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $0 | Hold |
524
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $1K | Hold |
524
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $0 | Hold |
524
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $0 | Sell |
524
-207
| -28% | -$290 | ﹤0.01% | 783 |
|
|
2018
Q3 | $1K | Hold |
731
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $2K | Hold |
731
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $2K | Hold |
731
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $2K | Hold |
731
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $3K | Hold |
731
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $3K | Hold |
731
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $5K | Hold |
731
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $6K | Hold |
731
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $7K | Buy |
731
+207
| +40% | +$1.97K | ﹤0.01% | 368 |
|
|
2016
Q2 | $5K | Hold |
524
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $6K | Buy |
524
+24
| +5% | +$210 | ﹤0.01% | 386 |
|
|
2015
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $4K | Sell |
500
-11,300
| -96% | -$88K | ﹤0.01% | 301 |
|
|
2014
Q4 | $76K | Hold |
11,800
| – | – | 0.06% | 110 |
|
|
2014
Q3 | $118K | Hold |
11,800
| – | – | 0.1% | 84 |
|
|
2014
Q2 | $107K | Sell |
11,800
-2,700
| -19% | -$23.3K | 0.09% | 87 |
|
|
2014
Q1 | $125K | Buy |
+14,500
| New | +$105K | 0.1% | 76 |
|