Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-731,616
| Closed | -$650K | – | 774 |
|
|
2019
Q3 | $650K | Sell |
731,616
-7,900
| -1% | -$7.02K | 0.01% | 595 |
|
|
2019
Q2 | $843K | Buy |
739,516
+14,690
| +2% | +$16.7K | 0.01% | 551 |
|
|
2019
Q1 | $1.08M | Sell |
724,826
-2,456
| -0.3% | -$3.66K | 0.01% | 498 |
|
|
2018
Q4 | $756K | Sell |
727,282
-6,664
| -0.9% | -$6.93K | 0.01% | 533 |
|
|
2018
Q3 | $1.22M | Sell |
733,946
-360,540
| -33% | -$598K | 0.01% | 504 |
|
|
2018
Q2 | $2.56M | Buy |
1,094,486
+136,170
| +14% | +$319K | 0.02% | 368 |
|
|
2018
Q1 | $2.89M | Buy |
958,316
+493,039
| +106% | +$1.49M | 0.03% | 347 |
|
|
2017
Q4 | $1.47M | Buy |
465,277
+9,555
| +2% | +$30.2K | 0.02% | 428 |
|
|
2017
Q3 | $1.74M | Buy |
455,722
+117,535
| +35% | +$448K | 0.02% | 371 |
|
|
2017
Q2 | $1.57M | Buy |
338,187
+202,503
| +149% | +$942K | 0.03% | 334 |
|
|
2017
Q1 | $836K | Buy |
135,684
+53,019
| +64% | +$327K | 0.01% | 492 |
|
|
2016
Q4 | $687K | Sell |
82,665
-10,293
| -11% | -$85.5K | 0.01% | 501 |
|
|
2016
Q3 | $857K | Sell |
92,958
-279,506
| -75% | -$2.58M | 0.01% | 443 |
|
|
2016
Q2 | $3.31K | Buy |
372,464
+8,338
| +2% | +$74 | 0.02% | 291 |
|
|
2016
Q1 | $4.03M | Sell |
364,126
-22,624
| -6% | -$250K | 0.03% | 261 |
|
|
2015
Q4 | $2.58M | Buy |
386,750
+4,197
| +1% | +$28K | 0.02% | 350 |
|
|
2015
Q3 | $3.55M | Sell |
382,553
-37,924
| -9% | -$352K | 0.03% | 288 |
|
|
2015
Q2 | $3.56M | Sell |
420,477
-14,869
| -3% | -$126K | 0.02% | 383 |
|
|
2015
Q1 | $3.66M | Sell |
435,346
-43,038
| -9% | -$362K | 0.02% | 383 |
|
|
2014
Q4 | $3.1M | Buy |
478,384
+52,524
| +12% | +$340K | 0.02% | 436 |
|
|
2014
Q3 | $4.28M | Buy |
425,860
+60,168
| +16% | +$604K | 0.02% | 489 |
|
|
2014
Q2 | $3.31M | Sell |
365,692
-400,232
| -52% | -$3.62M | 0.02% | 529 |
|
|
2014
Q1 | $6.6M | Buy |
765,924
+349,104
| +84% | +$3.01M | 0.03% | 325 |
|
|
2013
Q4 | $2.47M | Sell |
416,820
-250,701
| -38% | -$1.48M | 0.01% | 584 |
|
|
2013
Q3 | $5.88M | Sell |
667,521
-206,124
| -24% | -$1.82M | 0.03% | 367 |
|
|
2013
Q2 | $14.9M | Buy |
+873,645
| New | +$14.9M | 0.07% | 203 |
|