Charles Schwab’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 |
-3,145,257
| Closed | -$1.13M | – | 3415 |
|
|
2020
Q1 | $1.13M | Buy |
3,145,257
+1,230,755
| +64% | +$443K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $2.15M | Buy |
1,914,502
+44,815
| +2% | +$50.2K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1.66M | Buy |
1,869,687
+12,110
| +0.7% | +$10.8K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $2.12M | Buy |
1,857,577
+16,224
| +0.9% | +$18.5K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $2.74M | Sell |
1,841,353
-4,459,682
| -71% | -$6.65M | ﹤0.01% | 2249 |
|
|
2018
Q4 | $6.55M | Buy |
6,301,035
+685,660
| +12% | +$713K | 0.01% | 1733 |
|
|
2018
Q3 | $9.32M | Buy |
5,615,375
+728,326
| +15% | +$1.21M | 0.01% | 1688 |
|
|
2018
Q2 | $11.4M | Buy |
4,887,049
+667,247
| +16% | +$1.56M | 0.01% | 1500 |
|
|
2018
Q1 | $12.7M | Buy |
4,219,802
+172,468
| +4% | +$521K | 0.01% | 1325 |
|
|
2017
Q4 | $12.8M | Buy |
4,047,334
+540,236
| +15% | +$1.71M | 0.01% | 1313 |
|
|
2017
Q3 | $13.4M | Buy |
3,507,098
+304,120
| +9% | +$1.16M | 0.01% | 1199 |
|
|
2017
Q2 | $14.9M | Buy |
3,202,978
+1,761,814
| +122% | +$8.19M | 0.01% | 1072 |
|
|
2017
Q1 | $8.88M | Buy |
1,441,164
+114,943
| +9% | +$708K | 0.01% | 1392 |
|
|
2016
Q4 | $11M | Buy |
1,326,221
+23,999
| +2% | +$199K | 0.01% | 1176 |
|
|
2016
Q3 | $12M | Buy |
1,302,222
+101,403
| +8% | +$935K | 0.01% | 1029 |
|
|
2016
Q2 | $10.7M | Buy |
1,200,819
+17,920
| +2% | +$159K | 0.01% | 1021 |
|
|
2016
Q1 | $13.1M | Sell |
1,182,899
-77,679
| -6% | -$859K | 0.02% | 867 |
|
|
2015
Q4 | $8.4M | Sell |
1,260,578
-79,044
| -6% | -$526K | 0.01% | 1135 |
|
|
2015
Q3 | $12.4M | Buy |
1,339,622
+42,526
| +3% | +$395K | 0.02% | 844 |
|
|
2015
Q2 | $11M | Buy |
1,297,096
+55,328
| +4% | +$469K | 0.02% | 959 |
|
|
2015
Q1 | $10.4M | Buy |
1,241,768
+160,135
| +15% | +$1.35M | 0.01% | 968 |
|
|
2014
Q4 | $7.01M | Buy |
1,081,633
+129,641
| +14% | +$840K | 0.01% | 1171 |
|
|
2014
Q3 | $9.56M | Buy |
951,992
+80,449
| +9% | +$808K | 0.02% | 868 |
|
|
2014
Q2 | $7.89M | Buy |
871,543
+57,680
| +7% | +$522K | 0.01% | 1023 |
|
|
2014
Q1 | $7.02M | Buy |
813,863
+81,841
| +11% | +$706K | 0.01% | 1055 |
|
|
2013
Q4 | $6.7M | Sell |
732,022
-39,213
| -5% | -$359K | 0.01% | 1028 |
|
|
2013
Q3 | $6.75M | Buy |
771,235
+336,766
| +78% | +$2.95M | 0.01% | 925 |
|
|
2013
Q2 | $7.27M | Buy |
+434,469
| New | +$7.27M | 0.02% | 754 |
|