Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | – | – | 1216 |
|
|
2020
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $0 | Buy |
+400
| New | +$282 | ﹤0.01% | 837 |
|
|
2019
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 678 |
|
|
2015
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $4K | Sell |
400
-800
| -67% | -$6.89K | ﹤0.01% | 678 |
|
|
2014
Q1 | $10K | Buy |
1,200
+800
| +200% | +$5.78K | ﹤0.01% | 611 |
|
|
2013
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 642 |
|
|
2013
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$6.73K | ﹤0.01% | 629 |
|
Bartlett & Co's JCP Position: Q1 2021 in Review
Bartlett & Co sold out of J.C. Penney Company, Inc. (JCP) in Q1 2021, closing a stake of 400 shares.
Bartlett & Co first reported a position in JCP in Q2 2013 and held it in 30 quarters. The position peaked at $10K in Q1 2014. 0 funds tracked by Wall St. Rank hold JCP as of Q1 2021.
- Bartlett & Co reported no remaining J.C. Penney Company, Inc. position as of Q1 2021 after selling out during the quarter.
- Bartlett & Co sold 400 J.C. Penney Company, Inc. shares in Q1 2021.
- Bartlett & Co first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 30 quarters.
- Bartlett & Co's J.C. Penney Company, Inc. position peaked at $10K in Q1 2014.
- 0 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2021.
Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.