Canada Life’s J.C. Penney Company, Inc. JCP Stock Holding History

Canada Life’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-362,401	Closed	-$131K	–	2848
2020 Q1	$131K	Hold	362,401	–	–	﹤0.01%	1921
2019 Q4	$403K	Sell	362,401 -32,408	-8%	-$36K	﹤0.01%	1766
2019 Q3	$354K	Sell	394,809 -14,045	-3%	-$12.6K	﹤0.01%	951
2019 Q2	$457K	Hold	408,854	–	–	﹤0.01%	1800
2019 Q1	$605K	Hold	408,854	–	–	﹤0.01%	1576
2018 Q4	$389K	Hold	408,854	–	–	﹤0.01%	1757
2018 Q3	$674K	Hold	408,854	–	–	﹤0.01%	1661
2018 Q2	$953K	Hold	408,854	–	–	﹤0.01%	1544
2018 Q1	$1.24M	Buy	408,854 +17,259	+4%	+$52.1K	﹤0.01%	1425
2017 Q4	$1.23M	Sell	391,595 -25,000	-6%	-$78.7K	﹤0.01%	1447
2017 Q3	$1.62M	Sell	416,595 -31,025	-7%	-$121K	﹤0.01%	1290
2017 Q2	$2.08M	Buy	447,620 +270,770	+153%	+$1.26M	0.01%	1122
2017 Q1	$1.09M	Sell	176,850 -44,764	-20%	-$275K	﹤0.01%	1479
2016 Q4	$1.84M	Sell	221,614 -40,940	-16%	-$341K	0.01%	1144
2016 Q3	$2.42M	Buy	262,554 +13,058	+5%	+$120K	0.01%	952
2016 Q2	$2.21M	Buy	249,496 +147,269	+144%	+$1.31M	0.01%	965
2016 Q1	$1.13M	Sell	102,227 -14,326	-12%	-$158K	﹤0.01%	805
2015 Q4	$777K	Hold	116,553	–	–	﹤0.01%	843
2015 Q3	$1.08M	Sell	116,553 -11,828	-9%	-$110K	﹤0.01%	808
2015 Q2	$1.09M	Sell	128,381 -17,988	-12%	-$152K	﹤0.01%	905
2015 Q1	$1.23M	Sell	146,369 -48,539	-25%	-$408K	﹤0.01%	884
2014 Q4	$1.26M	Buy	194,908 +47,820	+33%	+$309K	﹤0.01%	866
2014 Q3	$1.48M	Buy	147,088 +7,847	+6%	+$78.9K	﹤0.01%	832
2014 Q2	$1.26M	Buy	139,241 +63,451	+84%	+$573K	﹤0.01%	835
2014 Q1	$650K	Sell	75,790 -29,397	-28%	-$252K	﹤0.01%	891
2013 Q4	$969K	Buy	105,187 +13,428	+15%	+$124K	﹤0.01%	854
2013 Q3	$807K	Buy	91,759 +91,178	+15,693%	+$802K	﹤0.01%	815
2013 Q2	$9K	Buy	+581	New	+$9K	﹤0.01%	825