Capital Markets Trading (UK)’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
Q3 | – | Sell |
-15,650
| Closed | -$3K | – | 84 |
|
2020
Q2 | $3K | Sell |
15,650
-8,600
| -35% | -$1.65K | ﹤0.01% | 44 |
|
2020
Q1 | $9K | Sell |
24,250
-355,200
| -94% | -$132K | ﹤0.01% | 32 |
|
2019
Q4 | $425K | Buy |
379,450
+134,529
| +55% | +$151K | 0.02% | 26 |
|
2019
Q3 | $218K | Buy |
244,921
+77,198
| +46% | +$68.7K | 0.01% | 39 |
|
2019
Q2 | $191K | Buy |
167,723
+167,650
| +229,658% | +$191K | 0.01% | 40 |
|
2019
Q1 | $0 | Sell |
73
-86,200
| -100% | – | ﹤0.01% | 82 |
|
2018
Q4 | $90K | Sell |
86,273
-489,800
| -85% | -$511K | 0.01% | 33 |
|
2018
Q3 | $956K | Buy |
576,073
+11,701
| +2% | +$19.4K | 0.05% | 25 |
|
2018
Q2 | $1.32M | Sell |
564,372
-234,055
| -29% | -$548K | 0.06% | 12 |
|
2018
Q1 | $2.41M | Buy |
798,427
+756,997
| +1,827% | +$2.29M | 0.11% | 6 |
|
2017
Q4 | $131K | Buy |
+41,430
| New | +$131K | 0.01% | 31 |
|