Bank of New York Mellon’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 |
-3,393,457
| Closed | -$1.22M | – | 4208 |
|
|
2020
Q1 | $1.22M | Sell |
3,393,457
-203,103
| -6% | -$73.1K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $4.03M | Sell |
3,596,560
-422,126
| -11% | -$473K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $3.57M | Buy |
4,018,686
+13,931
| +0.3% | +$12.4K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $4.57M | Buy |
4,004,755
+201,781
| +5% | +$230K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $5.67M | Sell |
3,802,974
-1,619,328
| -30% | -$2.41M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $5.64M | Sell |
5,422,302
-12,207
| -0.2% | -$12.7K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $9.02M | Buy |
5,434,509
+230,920
| +4% | +$383K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $12.2M | Sell |
5,203,589
-93,120
| -2% | -$218K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $16M | Buy |
5,296,709
+1,788,027
| +51% | +$5.4M | ﹤0.01% | 1720 |
|
|
2017
Q4 | $11.1M | Sell |
3,508,682
-90,707
| -3% | -$287K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $13.7M | Sell |
3,599,389
-89,675
| -2% | -$342K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $17.2M | Buy |
3,689,064
+329,909
| +10% | +$1.53M | ﹤0.01% | 1650 |
|
|
2017
Q1 | $20.7M | Buy |
3,359,155
+93,892
| +3% | +$578K | 0.01% | 1529 |
|
|
2016
Q4 | $27.1M | Sell |
3,265,263
-181,658
| -5% | -$1.51M | 0.01% | 1341 |
|
|
2016
Q3 | $31.8M | Sell |
3,446,921
-14,711
| -0.4% | -$136K | 0.01% | 1149 |
|
|
2016
Q2 | $30.7M | Sell |
3,461,632
-86,504
| -2% | -$768K | 0.01% | 1137 |
|
|
2016
Q1 | $39.2M | Buy |
3,548,136
+508,511
| +17% | +$5.62M | 0.01% | 997 |
|
|
2015
Q4 | $20.2M | Sell |
3,039,625
-131,281
| -4% | -$874K | 0.01% | 1385 |
|
|
2015
Q3 | $29.5M | Buy |
3,170,906
+97,981
| +3% | +$910K | 0.01% | 1157 |
|
|
2015
Q2 | $26M | Buy |
3,072,925
+51,047
| +2% | +$432K | 0.01% | 1286 |
|
|
2015
Q1 | $25.4M | Sell |
3,021,878
-7,042
| -0.2% | -$59.2K | 0.01% | 1314 |
|
|
2014
Q4 | $19.6M | Sell |
3,028,920
-98,108
| -3% | -$636K | 0.01% | 1478 |
|
|
2014
Q3 | $31.4M | Buy |
3,127,028
+33,850
| +1% | +$340K | 0.01% | 1144 |
|
|
2014
Q2 | $28M | Buy |
3,093,178
+58,466
| +2% | +$529K | 0.01% | 1241 |
|
|
2014
Q1 | $26.2M | Buy |
3,034,712
+232,022
| +8% | +$2M | 0.01% | 1296 |
|
|
2013
Q4 | $25.6M | Buy |
2,802,690
+568,333
| +25% | +$5.2M | 0.01% | 1310 |
|
|
2013
Q3 | $19.7M | Buy |
2,234,357
+586,650
| +36% | +$5.17M | 0.01% | 1417 |
|
|
2013
Q2 | $28.1M | Buy |
+1,647,707
| New | +$28.1M | 0.01% | 1145 |
|