Commonwealth Bank of Australia’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,118,300
| Closed | -$1.27M | – | 1111 |
|
|
2019
Q2 | $1.27M | Buy |
1,118,300
+687,500
| +160% | +$781K | 0.01% | 512 |
|
|
2019
Q1 | $641K | Buy |
430,800
+27,100
| +7% | +$40.3K | 0.01% | 592 |
|
|
2018
Q4 | $419K | Buy |
403,700
+138,090
| +52% | +$143K | ﹤0.01% | 637 |
|
|
2018
Q3 | $439K | Buy |
265,610
+209,300
| +372% | +$346K | ﹤0.01% | 693 |
|
|
2018
Q2 | $129K | Sell |
56,310
-21,000
| -27% | -$48.1K | ﹤0.01% | 648 |
|
|
2018
Q1 | $229K | Sell |
77,310
-9,590
| -11% | -$28.4K | ﹤0.01% | 580 |
|
|
2017
Q4 | $271K | Buy |
86,900
+7,500
| +9% | +$23.4K | ﹤0.01% | 573 |
|
|
2017
Q3 | $298K | Hold |
79,400
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $369K | Hold |
79,400
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $488K | Hold |
79,400
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $661K | Hold |
79,400
| – | – | 0.01% | 542 |
|
|
2016
Q3 | $733K | Buy |
79,400
+30,800
| +63% | +$284K | 0.01% | 519 |
|
|
2016
Q2 | $432K | Buy |
48,600
+11,500
| +31% | +$102K | 0.01% | 560 |
|
|
2016
Q1 | $409K | Buy |
+37,100
| New | +$409K | 0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$19K | – | 790 |
|
|
2015
Q1 | $19K | Sell |
2,300
-8,536
| -79% | -$70.5K | ﹤0.01% | 757 |
|
|
2014
Q4 | $70K | Sell |
10,836
-539
| -5% | -$3.48K | ﹤0.01% | 629 |
|
|
2014
Q3 | $114K | Sell |
11,375
-27,800
| -71% | -$279K | ﹤0.01% | 694 |
|
|
2014
Q2 | $355K | Sell |
39,175
-25,900
| -40% | -$235K | ﹤0.01% | 629 |
|
|
2014
Q1 | $561K | Sell |
65,075
-5,300
| -8% | -$45.7K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $644K | Sell |
70,375
-9,059
| -11% | -$82.9K | ﹤0.01% | 917 |
|
|
2013
Q3 | $700K | Buy |
79,434
+10,300
| +15% | +$90.8K | 0.01% | 841 |
|
|
2013
Q2 | $1.18M | Buy |
+69,134
| New | +$1.18M | 0.01% | 694 |
|