Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-599,030
| Closed | -$216K | – | 3566 |
|
|
2020
Q1 | $216K | Buy |
599,030
+276,580
| +86% | +$99.7K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $361K | Sell |
322,450
-123,338
| -28% | -$138K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $396K | Sell |
445,788
-315,400
| -41% | -$280K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $869K | Sell |
761,188
-1,175,223
| -61% | -$1.34M | ﹤0.01% | 2453 |
|
|
2019
Q1 | $2.88M | Buy |
1,936,411
+1,158,853
| +149% | +$1.73M | ﹤0.01% | 1668 |
|
|
2018
Q4 | $809K | Buy |
777,558
+17,574
| +2% | +$18.3K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $1.26M | Sell |
759,984
-428,907
| -36% | -$712K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $2.78M | Buy |
1,188,891
+628,141
| +112% | +$1.47M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.69M | Buy |
560,750
+40,495
| +8% | +$122K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $1.64M | Buy |
520,255
+211,705
| +69% | +$669K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $1.18M | Sell |
308,550
-46,476
| -13% | -$177K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $1.65M | Sell |
355,026
-100,323
| -22% | -$467K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $2.81M | Buy |
455,349
+47,858
| +12% | +$295K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $3.39M | Sell |
407,491
-109,036
| -21% | -$906K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $4.76M | Sell |
516,527
-339,828
| -40% | -$3.13M | ﹤0.01% | 1473 |
|
|
2016
Q2 | $7.61M | Sell |
856,355
-8,122
| -0.9% | -$72.1K | 0.01% | 1196 |
|
|
2016
Q1 | $9.56M | Buy |
864,477
+420,058
| +95% | +$4.65M | 0.01% | 1034 |
|
|
2015
Q4 | $2.96M | Buy |
444,419
+113,049
| +34% | +$753K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $3.08M | Sell |
331,370
-352,802
| -52% | -$3.28M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $5.8M | Sell |
684,172
-16,240
| -2% | -$138K | 0.01% | 1473 |
|
|
2015
Q1 | $5.89M | Sell |
700,412
-399,936
| -36% | -$3.36M | 0.01% | 1384 |
|
|
2014
Q4 | $7.13M | Buy |
1,100,348
+672,939
| +157% | +$4.36M | 0.01% | 1291 |
|
|
2014
Q3 | $4.29M | Sell |
427,409
-78,059
| -15% | -$784K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $4.57M | Buy |
505,468
+94,125
| +23% | +$852K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $3.55M | Sell |
411,343
-236,829
| -37% | -$2.04M | ﹤0.01% | 1788 |
|
|
2013
Q4 | $5.93M | Sell |
648,172
-351,480
| -35% | -$3.22M | 0.01% | 1441 |
|
|
2013
Q3 | $8.8M | Buy |
999,652
+285,673
| +40% | +$2.52M | 0.01% | 1023 |
|
|
2013
Q2 | $12.2M | Buy |
+713,979
| New | +$12.2M | 0.01% | 866 |
|