Comerica Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Comerica Bank’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-305,520	Closed	-$73K	–	2325
2020 Q1	$73K	Buy	305,520 +23,535	+8%	+$5.62K	﹤0.01%	2197
2019 Q4	$220K	Sell	281,985 -534	-0.2%	-$417	﹤0.01%	2166
2019 Q3	$299K	Sell	282,519 -9,642	-3%	-$10.2K	﹤0.01%	2073
2019 Q2	$333K	Sell	292,161 -22,050	-7%	-$25.1K	﹤0.01%	2034
2019 Q1	$396K	Buy	314,211 +8,965	+3%	+$11.3K	﹤0.01%	1972
2018 Q4	$394K	Sell	305,246 -474	-0.2%	-$612	﹤0.01%	1964
2018 Q3	$443K	Sell	305,720 -26,265	-8%	-$38.1K	﹤0.01%	1938
2018 Q2	$790K	Buy	331,985 +4,301	+1%	+$10.2K	0.01%	1762
2018 Q1	$996K	Buy	327,684 +8,900	+3%	+$27.1K	0.01%	1633
2017 Q4	$1.23M	Sell	318,784 -9,364	-3%	-$36.2K	0.01%	1531
2017 Q3	$942K	Buy	328,148 +677	+0.2%	+$1.94K	0.01%	1641
2017 Q2	$1.67M	Buy	327,471 +81,330	+33%	+$414K	0.01%	1305
2017 Q1	$1.34M	Buy	246,141 +11,077	+5%	+$60.3K	0.01%	1461
2016 Q4	$1.59M	Buy	235,064 +12,666	+6%	+$85.6K	0.01%	1349
2016 Q3	$2.08M	Buy	222,398 +2,267	+1%	+$21.2K	0.02%	1051
2016 Q2	$2.06M	Buy	220,131 +6,880	+3%	+$64.3K	0.02%	1043
2016 Q1	$2.1M	Sell	213,251 -4,736	-2%	-$46.7K	0.02%	987
2015 Q4	$1.56M	Buy	217,987 +2,167	+1%	+$15.5K	0.02%	1151
2015 Q3	$2.01M	Sell	215,820 -214,150	-50%	-$1.99M	0.02%	1007
2015 Q2	$3.64M	Buy	429,970 +215,185	+100%	+$1.82M	0.02%	1144
2015 Q1	$1.81M	Sell	214,785 -215,941	-50%	-$1.82M	0.02%	1151
2014 Q4	$2.79M	Buy	430,726 +207,843	+93%	+$1.35M	0.01%	1282
2014 Q3	$2.24M	Buy	222,883 +5,284	+2%	+$53.1K	0.02%	992
2014 Q2	$1.97M	Sell	217,599 -45,471	-17%	-$411K	0.02%	1105
2014 Q1	$2.27M	Buy	263,070 +3,154	+1%	+$27.2K	0.02%	1057
2013 Q4	$2.38M	Buy	259,916 +153,922	+145%	+$1.41M	0.02%	1006
2013 Q3	$933K	Buy	105,994 +22,977	+28%	+$202K	0.01%	1687
2013 Q2	$1.42M	Buy	+83,017	New	+$1.42M	0.01%	1176