BNP Paribas Financial Markets’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 |
-305,185
| Closed | -$110K | – | 3778 |
|
|
2020
Q1 | $110K | Buy |
305,185
+190,081
| +165% | +$68.4K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $129K | Buy |
115,104
+59,652
| +108% | +$66.8K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $49.3K | Sell |
55,452
-8,889
| -14% | -$7.9K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $73.3K | Sell |
64,341
-9,299
| -13% | -$10.6K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $110K | Sell |
73,640
-1,212,353
| -94% | -$1.81M | ﹤0.01% | 2494 |
|
|
2018
Q4 | $1.34M | Buy |
1,285,993
+21,336
| +2% | +$22.2K | ﹤0.01% | 969 |
|
|
2018
Q3 | $2.1M | Buy |
1,264,657
+106,982
| +9% | +$178K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $2.71M | Buy |
1,157,675
+395,452
| +52% | +$925K | ﹤0.01% | 940 |
|
|
2018
Q1 | $2.3M | Buy |
762,223
+234,821
| +45% | +$709K | ﹤0.01% | 925 |
|
|
2017
Q4 | $1.67M | Buy |
527,402
+54,504
| +12% | +$172K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.8M | Buy |
472,898
+238,684
| +102% | +$909K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $1.09M | Buy |
234,214
+93,616
| +67% | +$435K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $866K | Buy |
140,598
+21,524
| +18% | +$133K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $990K | Buy |
119,074
+62,813
| +112% | +$522K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $519K | Sell |
56,261
-179,944
| -76% | -$1.66M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $2.1M | Buy |
236,205
+156,600
| +197% | +$1.39M | 0.01% | 850 |
|
|
2016
Q1 | $880K | Sell |
79,605
-148,959
| -65% | -$1.65M | ﹤0.01% | 1063 |
|
|
2015
Q4 | $1.52M | Buy |
228,564
+89,392
| +64% | +$595K | ﹤0.01% | 998 |
|
|
2015
Q3 | $1.29M | Sell |
139,172
-95,312
| -41% | -$885K | ﹤0.01% | 968 |
|
|
2015
Q2 | $1.99M | Buy |
234,484
+4,330
| +2% | +$36.7K | 0.01% | 875 |
|
|
2015
Q1 | $1.94M | Buy |
230,154
+219,915
| +2,148% | +$1.85M | 0.01% | 895 |
|
|
2014
Q4 | $66.3K | Sell |
10,239
-446,337
| -98% | -$2.89M | ﹤0.01% | 1624 |
|
|
2014
Q3 | $4.58M | Buy |
456,576
+345,105
| +310% | +$3.46M | ﹤0.01% | 702 |
|
|
2014
Q2 | $1.01M | Buy |
111,471
+16,972
| +18% | +$154K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $805K | Sell |
94,499
-792,439
| -89% | -$6.75M | ﹤0.01% | 1114 |
|
|
2013
Q4 | $8.12M | Sell |
886,938
-641,126
| -42% | -$5.87M | 0.01% | 481 |
|
|
2013
Q3 | $13.5M | Buy |
1,528,064
+1,186,767
| +348% | +$10.4M | 0.01% | 406 |
|
|
2013
Q2 | $5.83M | Buy |
+341,297
| New | +$5.83M | ﹤0.01% | 417 |
|