Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 1748 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $0 | Sell |
14
-25
| -64% | -$6 | ﹤0.01% | 1781 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $0 | Sell |
39
-4
| -9% | -$3 | ﹤0.01% | 1808 |
|
|
2019
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $0 | Buy |
43
+18
| +72% | +$25 | ﹤0.01% | 1577 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 882 |
|
|
2014
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 927 |
|
|
2014
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 978 |
|
|
2014
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 874 |
|
|
2013
Q2 | $0 | Buy |
+25
| New | +$421 | ﹤0.01% | 716 |
|
Other funds holding JCP
Carroll Financial Associates's JCP Position: Q4 2020 in Review
Carroll Financial Associates sold out of J.C. Penney Company, Inc. (JCP) in Q4 2020, closing a stake of 14 shares.
Carroll Financial Associates first reported a position in JCP in Q2 2013 and held it in 30 quarters. The position peaked at $0 in Q3 2020. 9 funds tracked by Wall St. Rank hold JCP as of Q4 2020.
- Carroll Financial Associates reported no remaining J.C. Penney Company, Inc. position as of Q4 2020 after selling out during the quarter.
- Carroll Financial Associates sold 14 J.C. Penney Company, Inc. shares in Q4 2020.
- Carroll Financial Associates first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 30 quarters.
- Carroll Financial Associates's J.C. Penney Company, Inc. position peaked at $0 in Q3 2020.
- 9 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2020.
Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.