Cetera Advisors’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
Q2 | – | Sell |
-39,931
| Closed | -$14K | – | 967 |
|
|
2020
Q1 | $14K | Buy |
39,931
+1,731
| +5% | +$1.22K | ﹤0.01% | 796 |
|
|
2019
Q4 | $42K | Sell |
38,200
-6,561
| -15% | -$6.97K | ﹤0.01% | 910 |
|
|
2019
Q3 | $40K | Buy |
44,761
+19,964
| +81% | +$16.8K | ﹤0.01% | 883 |
|
|
2019
Q2 | $28K | Buy |
24,797
+4,165
| +20% | +$4.95K | ﹤0.01% | 917 |
|
|
2019
Q1 | $31K | Sell |
20,632
-1,901
| -8% | -$2.68K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $23K | Buy |
+22,533
| New | +$31.6K | ﹤0.01% | 832 |
|
|
2018
Q3 | – | Sell |
-14,151
| Closed | -$33K | – | 1014 |
|
|
2018
Q2 | $33K | Sell |
14,151
-695
| -5% | -$1.96K | ﹤0.01% | 854 |
|
|
2018
Q1 | $45K | Buy |
14,846
+4,000
| +37% | +$14.4K | ﹤0.01% | 760 |
|
|
2017
Q4 | $35K | Sell |
10,846
-400
| -4% | -$1.29K | ﹤0.01% | 761 |
|
|
2017
Q3 | $43K | Sell |
11,246
-1,917
| -15% | -$8.48K | ﹤0.01% | 815 |
|
|
2017
Q2 | $62K | Sell |
13,163
-6,083
| -32% | -$31.1K | ﹤0.01% | 792 |
|
|
2017
Q1 | $118K | Sell |
19,246
-3,950
| -17% | -$26.1K | 0.01% | 749 |
|
|
2016
Q4 | $193K | Buy |
23,196
+1,025
| +5% | +$9.26K | 0.01% | 653 |
|
|
2016
Q3 | $204K | Buy |
22,171
+8,125
| +58% | +$77.4K | 0.02% | 675 |
|
|
2016
Q2 | $124K | Sell |
14,046
-1,440
| -9% | -$12.6K | 0.01% | 725 |
|
|
2016
Q1 | $171K | Sell |
15,486
-1,464
| -9% | -$12.8K | 0.01% | 647 |
|
|
2015
Q4 | $111K | Buy |
16,950
+5,187
| +44% | +$43.3K | 0.01% | 669 |
|
|
2015
Q3 | $110K | Sell |
11,763
-3,480
| -23% | -$30.8K | 0.01% | 634 |
|
|
2015
Q2 | $128K | Sell |
15,243
-486
| -3% | -$4.19K | 0.01% | 673 |
|
|
2015
Q1 | $131K | Sell |
15,729
-610
| -4% | -$4.75K | 0.01% | 653 |
|
|
2014
Q4 | $104K | Hold |
16,339
| – | – | 0.01% | 633 |
|
|
2014
Q3 | $162K | Sell |
16,339
-2,800
| -15% | -$27.4K | 0.01% | 569 |
|
|
2014
Q2 | $172K | Sell |
19,139
-677
| -3% | -$5.83K | 0.02% | 556 |
|
|
2014
Q1 | $170K | Buy |
+19,816
| New | +$143K | 0.02% | 508 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM