Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-731,616
| Closed | -$650K | – | 845 |
|
|
2019
Q3 | $650K | Sell |
731,616
-7,900
| -1% | -$6.64K | 0.01% | 611 |
|
|
2019
Q2 | $843K | Buy |
739,516
+14,690
| +2% | +$17.4K | 0.01% | 652 |
|
|
2019
Q1 | $1.08M | Sell |
724,826
-2,456
| -0.3% | -$3.46K | 0.01% | 516 |
|
|
2018
Q4 | $756K | Sell |
727,282
-6,664
| -0.9% | -$9.35K | 0.01% | 596 |
|
|
2018
Q3 | $1.22M | Sell |
733,946
-360,540
| -33% | -$765K | 0.01% | 525 |
|
|
2018
Q2 | $2.56M | Buy |
1,094,486
+136,170
| +14% | +$384K | 0.02% | 375 |
|
|
2018
Q1 | $2.89M | Buy |
958,316
+493,039
| +106% | +$1.78M | 0.03% | 353 |
|
|
2017
Q4 | $1.47M | Buy |
465,277
+9,555
| +2% | +$30.8K | 0.02% | 452 |
|
|
2017
Q3 | $1.74M | Buy |
455,722
+117,535
| +35% | +$520K | 0.02% | 382 |
|
|
2017
Q2 | $1.57M | Buy |
338,187
+202,503
| +149% | +$1.04M | 0.03% | 350 |
|
|
2017
Q1 | $836K | Buy |
135,684
+53,019
| +64% | +$351K | 0.01% | 507 |
|
|
2016
Q4 | $687K | Sell |
82,665
-10,293
| -11% | -$93K | 0.01% | 523 |
|
|
2016
Q3 | $857K | Sell |
92,958
-279,506
| -75% | -$2.66M | 0.01% | 458 |
|
|
2016
Q2 | $3.31K | Buy |
372,464
+8,338
| +2% | +$73.2K | 0.02% | 295 |
|
|
2016
Q1 | $4.03M | Sell |
364,126
-22,624
| -6% | -$198K | 0.03% | 269 |
|
|
2015
Q4 | $2.58M | Buy |
386,750
+4,197
| +1% | +$35K | 0.02% | 428 |
|
|
2015
Q3 | $3.55M | Sell |
382,553
-37,924
| -9% | -$336K | 0.03% | 347 |
|
|
2015
Q2 | $3.56M | Sell |
420,477
-14,869
| -3% | -$128K | 0.02% | 441 |
|
|
2015
Q1 | $3.66M | Sell |
435,346
-43,038
| -9% | -$335K | 0.02% | 449 |
|
|
2014
Q4 | $3.1M | Buy |
478,384
+52,524
| +12% | +$385K | 0.02% | 529 |
|
|
2014
Q3 | $4.28M | Buy |
425,860
+60,168
| +16% | +$590K | 0.02% | 537 |
|
|
2014
Q2 | $3.31M | Sell |
365,692
-400,232
| -52% | -$3.45M | 0.02% | 587 |
|
|
2014
Q1 | $6.6M | Buy |
765,924
+349,104
| +84% | +$2.52M | 0.03% | 365 |
|
|
2013
Q4 | $2.47M | Sell |
416,820
-250,701
| -38% | -$2.09M | 0.01% | 688 |
|
|
2013
Q3 | $5.88M | Sell |
667,521
-206,124
| -24% | -$2.94M | 0.03% | 421 |
|
|
2013
Q2 | $14.9M | Buy |
+873,645
| New | +$14.7M | 0.07% | 233 |
|
Other funds holding JCP
