Bank of America’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 |
-556,549
| Closed | -$200K | – | 6603 |
|
|
2020
Q1 | $200K | Sell |
556,549
-15,877
| -3% | -$5.71K | ﹤0.01% | 4535 |
|
|
2019
Q4 | $641K | Sell |
572,426
-220,585
| -28% | -$247K | ﹤0.01% | 4135 |
|
|
2019
Q3 | $704K | Buy |
793,011
+39,697
| +5% | +$35.2K | ﹤0.01% | 4119 |
|
|
2019
Q2 | $859K | Sell |
753,314
-700,644
| -48% | -$799K | ﹤0.01% | 4020 |
|
|
2019
Q1 | $2.17M | Sell |
1,453,958
-453,987
| -24% | -$676K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $1.98M | Buy |
1,907,945
+737,297
| +63% | +$767K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $1.94M | Buy |
1,170,648
+97,813
| +9% | +$162K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $2.51M | Sell |
1,072,835
-124,022
| -10% | -$290K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $3.61M | Sell |
1,196,857
-675,010
| -36% | -$2.04M | ﹤0.01% | 2932 |
|
|
2017
Q4 | $5.92M | Sell |
1,871,867
-841,025
| -31% | -$2.66M | ﹤0.01% | 2531 |
|
|
2017
Q3 | $10.3M | Sell |
2,712,892
-599,246
| -18% | -$2.28M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $15.4M | Buy |
3,312,138
+1,629,941
| +97% | +$7.58M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $10.4M | Buy |
1,682,197
+340,398
| +25% | +$2.1M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $11.2M | Sell |
1,341,799
-50,643
| -4% | -$421K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $12.8M | Sell |
1,392,442
-559,623
| -29% | -$5.16M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $17.3M | Sell |
1,952,065
-803,728
| -29% | -$7.14M | ﹤0.01% | 1425 |
|
|
2016
Q1 | $30.5M | Sell |
2,755,793
-1,067,304
| -28% | -$11.8M | 0.01% | 1055 |
|
|
2015
Q4 | $25.5M | Buy |
3,823,097
+597,205
| +19% | +$3.98M | 0.01% | 1186 |
|
|
2015
Q3 | $30M | Buy |
3,225,892
+2,234,711
| +225% | +$20.8M | 0.01% | 1084 |
|
|
2015
Q2 | $8.39M | Buy |
991,181
+263,147
| +36% | +$2.23M | ﹤0.01% | 1651 |
|
|
2015
Q1 | $6.12M | Sell |
728,034
-3,447,342
| -83% | -$29M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $27.1M | Buy |
4,175,376
+2,355,022
| +129% | +$15.3M | 0.01% | 915 |
|
|
2014
Q3 | $18.3M | Sell |
1,820,354
-1,545,776
| -46% | -$15.5M | 0.01% | 1135 |
|
|
2014
Q2 | $30.5M | Buy |
3,366,130
+870,648
| +35% | +$7.88M | 0.01% | 872 |
|
|
2014
Q1 | $21.5M | Sell |
2,495,482
-493,083
| -16% | -$4.25M | 0.01% | 1009 |
|
|
2013
Q4 | $27.3M | Buy |
2,988,565
+1,492,498
| +100% | +$13.7M | 0.01% | 859 |
|
|
2013
Q3 | $13.2M | Sell |
1,496,067
-227,780
| -13% | -$2.01M | 0.01% | 1210 |
|
|
2013
Q2 | $29.4M | Buy |
+1,723,847
| New | +$29.4M | 0.01% | 752 |
|