CIBC Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,761
| Closed | -$11K | – | 1117 |
|
|
2020
Q1 | $11K | Hold |
29,761
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q4 | $33K | Sell |
29,761
-18,389
| -38% | -$20.4K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $43K | Hold |
48,150
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $55K | Hold |
48,150
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $72K | Sell |
48,150
-170
| -0.4% | -$254 | ﹤0.01% | 1088 |
|
|
2018
Q4 | $50K | Buy |
48,320
+2,335
| +5% | +$2.42K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $76K | Hold |
45,985
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $108K | Buy |
45,985
+1,684
| +4% | +$3.96K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $134K | Hold |
44,301
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $140K | Hold |
44,301
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $169K | Buy |
44,301
+1,454
| +3% | +$5.55K | ﹤0.01% | 987 |
|
|
2017
Q2 | $199K | Buy |
42,847
+27,426
| +178% | +$127K | ﹤0.01% | 929 |
|
|
2017
Q1 | $95K | Sell |
15,421
-46,600
| -75% | -$287K | ﹤0.01% | 952 |
|
|
2016
Q4 | $515K | Buy |
62,021
+580
| +0.9% | +$4.82K | ﹤0.01% | 686 |
|
|
2016
Q3 | $566K | Buy |
61,441
+4,540
| +8% | +$41.8K | ﹤0.01% | 683 |
|
|
2016
Q2 | $505K | Sell |
56,901
-4,990
| -8% | -$44.3K | ﹤0.01% | 687 |
|
|
2016
Q1 | $685K | Buy |
61,891
+2,890
| +5% | +$32K | 0.01% | 626 |
|
|
2015
Q4 | $393K | Buy |
59,001
+27,790
| +89% | +$185K | ﹤0.01% | 718 |
|
|
2015
Q3 | $290K | Buy |
31,211
+1,980
| +7% | +$18.4K | ﹤0.01% | 773 |
|
|
2015
Q2 | $248K | Buy |
29,231
+442
| +2% | +$3.75K | ﹤0.01% | 843 |
|
|
2015
Q1 | $242K | Buy |
28,789
+2,094
| +8% | +$17.6K | ﹤0.01% | 848 |
|
|
2014
Q4 | $173K | Sell |
26,695
-260,076
| -91% | -$1.69M | ﹤0.01% | 890 |
|
|
2014
Q3 | $2.88M | Sell |
286,771
-3,010
| -1% | -$30.2K | 0.02% | 310 |
|
|
2014
Q2 | $2.62M | Sell |
289,781
-1,910
| -0.7% | -$17.3K | 0.01% | 350 |
|
|
2014
Q1 | $2.51M | Buy |
291,691
+267,748
| +1,118% | +$2.31M | 0.01% | 359 |
|
|
2013
Q4 | $219K | Sell |
23,943
-10,820
| -31% | -$99K | ﹤0.01% | 844 |
|
|
2013
Q3 | $307K | Buy |
34,763
+9,061
| +35% | +$80K | ﹤0.01% | 733 |
|
|
2013
Q2 | $439K | Buy |
+25,702
| New | +$439K | ﹤0.01% | 667 |
|