Bank of Montreal’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 |
-7,460
| Closed | -$2K | – | 4474 |
|
|
2020
Q1 | $2K | Sell |
7,460
-1,838,228
| -100% | -$493K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $2.07M | Sell |
1,845,688
-18,813
| -1% | -$21.1K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $1.66M | Buy |
1,864,501
+170,700
| +10% | +$152K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $1.93M | Buy |
1,693,801
+1,277,303
| +307% | +$1.46M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $621K | Sell |
416,498
-316,544
| -43% | -$472K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $762K | Sell |
733,042
-28,358
| -4% | -$29.5K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1.26M | Sell |
761,400
-34,500
| -4% | -$57.3K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.86M | Buy |
795,900
+607,693
| +323% | +$1.42M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $569K | Sell |
188,207
-954,522
| -84% | -$2.89M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $3.61M | Buy |
1,142,729
+134,194
| +13% | +$424K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $3.84M | Buy |
1,008,535
+813,852
| +418% | +$3.1M | ﹤0.01% | 1208 |
|
|
2017
Q2 | $905K | Sell |
194,683
-990,365
| -84% | -$4.6M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $7.3M | Buy |
1,185,048
+1,128,324
| +1,989% | +$6.95M | 0.01% | 889 |
|
|
2016
Q4 | $537K | Sell |
56,724
-4,405
| -7% | -$41.7K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $564K | Buy |
61,129
+1,961
| +3% | +$18.1K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $525K | Sell |
59,168
-664,341
| -92% | -$5.89M | ﹤0.01% | 1918 |
|
|
2016
Q1 | $8M | Buy |
723,509
+18,899
| +3% | +$209K | 0.01% | 777 |
|
|
2015
Q4 | $4.69M | Buy |
704,610
+678,345
| +2,583% | +$4.52M | 0.01% | 977 |
|
|
2015
Q3 | $245K | Buy |
26,265
+2,639
| +11% | +$24.6K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $200K | Sell |
23,626
-1,273
| -5% | -$10.8K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $209K | Sell |
24,899
-100,950
| -80% | -$847K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $816K | Buy |
125,849
+67,013
| +114% | +$435K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $591K | Buy |
58,836
+11,136
| +23% | +$112K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $431K | Sell |
47,700
-12,230
| -20% | -$111K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $518K | Sell |
59,930
-14,528
| -20% | -$126K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $681K | Buy |
74,458
+25,470
| +52% | +$233K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $431K | Buy |
48,988
+19,658
| +67% | +$173K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $501K | Buy |
+29,330
| New | +$501K | ﹤0.01% | 1455 |
|