JCP
Barclays’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 |
-521,297
| Closed | -$172K | – | 4108 |
|
|
2020
Q2 | $172K | Buy |
521,297
+72,699
| +16% | +$24K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $162K | Sell |
448,598
-227,700
| -34% | -$82.2K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $758K | Buy |
676,298
+159,082
| +31% | +$178K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $460K | Buy |
517,216
+85,201
| +20% | +$75.8K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $493K | Buy |
432,015
+106,229
| +33% | +$121K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $485K | Sell |
325,786
-471,131
| -59% | -$701K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $829K | Buy |
796,917
+213,540
| +37% | +$222K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $967K | Buy |
583,377
+318,689
| +120% | +$528K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $619K | Sell |
264,688
-772,244
| -74% | -$1.81M | ﹤0.01% | 2153 |
|
|
2018
Q1 | $3.13M | Buy |
1,036,932
+769,092
| +287% | +$2.32M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $846K | Sell |
267,840
-356,402
| -57% | -$1.13M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $2.38M | Sell |
624,242
-417,911
| -40% | -$1.59M | ﹤0.01% | 1128 |
|
|
2017
Q2 | $4.85M | Buy |
1,042,153
+294,857
| +39% | +$1.37M | 0.01% | 813 |
|
|
2017
Q1 | $4.6M | Sell |
747,296
-396,054
| -35% | -$2.44M | 0.01% | 805 |
|
|
2016
Q4 | $9.5M | Sell |
1,143,350
-79,365
| -6% | -$660K | 0.01% | 526 |
|
|
2016
Q3 | $11.3M | Buy |
1,222,715
+1,217,897
| +25,278% | +$11.2M | 0.01% | 420 |
|
|
2016
Q2 | $43K | Buy |
4,818
+2,000
| +71% | +$17.9K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $31K | Hold |
2,818
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $17K | Sell |
2,818
-5,746
| -67% | -$34.7K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $77K | Sell |
8,564
-10,367
| -55% | -$93.2K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $152K | Hold |
18,931
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $151K | Sell |
18,931
-13,000
| -41% | -$104K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $192K | Sell |
31,931
-1,068,643
| -97% | -$6.43M | ﹤0.01% | 2386 |
|
|
2014
Q3 | $11M | Sell |
1,100,574
-125,729
| -10% | -$1.26M | 0.01% | 604 |
|
|
2014
Q2 | $11M | Buy |
1,226,303
+53,893
| +5% | +$485K | 0.01% | 603 |
|
|
2014
Q1 | $9.38M | Sell |
1,172,410
-1,790,309
| -60% | -$14.3M | 0.01% | 695 |
|
|
2013
Q4 | $26.7M | Buy |
2,962,719
+182,427
| +7% | +$1.64M | 0.03% | 350 |
|
|
2013
Q3 | $22.2M | Buy |
2,780,292
+1,457,740
| +110% | +$11.7M | 0.03% | 333 |
|
|
2013
Q2 | $22.6M | Buy |
+1,322,552
| New | +$22.6M | 0.03% | 310 |
|