Canada Pension Plan Investment Board’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 |
-307,000
| Closed | -$111K | – | 1527 |
|
|
2020
Q1 | $111K | Sell |
307,000
-46,700
| -13% | -$16.9K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $396K | Buy |
+353,700
| New | +$396K | ﹤0.01% | 1193 |
|
|
2016
Q1 | – | Sell |
-79,100
| Closed | -$527K | – | 1246 |
|
|
2015
Q4 | $527K | Buy |
+79,100
| New | +$527K | ﹤0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-37,700
| Closed | -$244K | – | 1342 |
|
|
2014
Q4 | $244K | Buy |
37,700
+7,500
| +25% | +$48.5K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $303K | Buy |
30,200
+9,800
| +48% | +$98.3K | ﹤0.01% | 941 |
|
|
2014
Q2 | $185K | Buy |
20,400
+2,800
| +16% | +$25.4K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $152K | Hold |
17,600
| – | – | ﹤0.01% | 990 |
|
|
2013
Q4 | $161K | Buy |
17,600
+11,400
| +184% | +$104K | ﹤0.01% | 963 |
|
|
2013
Q3 | $55K | Buy |
6,200
+1,600
| +35% | +$14.2K | ﹤0.01% | 974 |
|
|
2013
Q2 | $79K | Buy |
+4,600
| New | +$79K | ﹤0.01% | 782 |
|