Comerica Bank’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 |
-305,520
| Closed | -$73K | – | 2325 |
|
|
2020
Q1 | $73K | Buy |
305,520
+23,535
| +8% | +$16.6K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $220K | Sell |
281,985
-534
| -0.2% | -$567 | ﹤0.01% | 2166 |
|
|
2019
Q3 | $299K | Sell |
282,519
-9,642
| -3% | -$8.1K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $333K | Sell |
292,161
-22,050
| -7% | -$26.2K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $396K | Buy |
314,211
+8,965
| +3% | +$12.6K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $394K | Sell |
305,246
-474
| -0.2% | -$665 | ﹤0.01% | 1964 |
|
|
2018
Q3 | $443K | Sell |
305,720
-26,265
| -8% | -$55.7K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $790K | Buy |
331,985
+4,301
| +1% | +$12.1K | 0.01% | 1762 |
|
|
2018
Q1 | $996K | Buy |
327,684
+8,900
| +3% | +$32.1K | 0.01% | 1633 |
|
|
2017
Q4 | $1.23M | Sell |
318,784
-9,364
| -3% | -$30.2K | 0.01% | 1531 |
|
|
2017
Q3 | $942K | Buy |
328,148
+677
| +0.2% | +$3K | 0.01% | 1641 |
|
|
2017
Q2 | $1.67M | Buy |
327,471
+81,330
| +33% | +$416K | 0.01% | 1305 |
|
|
2017
Q1 | $1.34M | Buy |
246,141
+11,077
| +5% | +$73.2K | 0.01% | 1461 |
|
|
2016
Q4 | $1.59M | Buy |
235,064
+12,666
| +6% | +$114K | 0.01% | 1349 |
|
|
2016
Q3 | $2.08M | Buy |
222,398
+2,267
| +1% | +$21.6K | 0.02% | 1051 |
|
|
2016
Q2 | $2.06M | Buy |
220,131
+6,880
| +3% | +$60.4K | 0.02% | 1043 |
|
|
2016
Q1 | $2.1M | Sell |
213,251
-4,736
| -2% | -$41.5K | 0.02% | 987 |
|
|
2015
Q4 | $1.56M | Buy |
217,987
+2,167
| +1% | +$18.1K | 0.02% | 1151 |
|
|
2015
Q3 | $2M | Sell |
215,820
-214,150
| -50% | -$1.9M | 0.02% | 1007 |
|
|
2015
Q2 | $3.64M | Buy |
429,970
+215,185
| +100% | +$1.86M | 0.02% | 1144 |
|
|
2015
Q1 | $1.81M | Sell |
214,785
-215,941
| -50% | -$1.68M | 0.02% | 1151 |
|
|
2014
Q4 | $2.79M | Buy |
430,726
+207,843
| +93% | +$1.53M | 0.01% | 1282 |
|
|
2014
Q3 | $2.24M | Buy |
222,883
+5,284
| +2% | +$51.8K | 0.02% | 992 |
|
|
2014
Q2 | $1.97M | Sell |
217,599
-45,471
| -17% | -$392K | 0.02% | 1105 |
|
|
2014
Q1 | $2.27M | Buy |
263,070
+3,154
| +1% | +$22.8K | 0.02% | 1057 |
|
|
2013
Q4 | $2.38M | Buy |
259,916
+153,922
| +145% | +$1.28M | 0.02% | 1006 |
|
|
2013
Q3 | $933K | Buy |
105,994
+22,977
| +28% | +$328K | 0.01% | 1687 |
|
|
2013
Q2 | $1.42M | Buy |
+83,017
| New | +$1.4M | 0.01% | 1176 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM