Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,100
| Closed | -$62K | – | 694 |
|
|
2018
Q3 | $62K | Buy |
+37,100
| New | +$62K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$45.3K | – | 726 |
|
|
2018
Q1 | $45.3K | Sell |
15,000
-14,300
| -49% | -$43.2K | ﹤0.01% | 682 |
|
|
2017
Q4 | $92.6K | Sell |
29,300
-18,200
| -38% | -$57.5K | ﹤0.01% | 685 |
|
|
2017
Q3 | $181K | Buy |
47,500
+16,700
| +54% | +$63.6K | ﹤0.01% | 635 |
|
|
2017
Q2 | $143K | Buy |
30,800
+20,300
| +193% | +$94.4K | ﹤0.01% | 636 |
|
|
2017
Q1 | $87.3K | Hold |
10,500
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $87K | Sell |
10,500
-200
| -2% | -$1.66K | ﹤0.01% | 620 |
|
|
2016
Q3 | $98.7K | Hold |
10,700
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $95K | Sell |
10,700
-1,000
| -9% | -$8.88K | ﹤0.01% | 582 |
|
|
2016
Q1 | $129K | Sell |
11,700
-1,000
| -8% | -$11.1K | ﹤0.01% | 556 |
|
|
2015
Q4 | $84.6K | Hold |
12,700
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $118K | Sell |
12,700
-750
| -6% | -$6.97K | ﹤0.01% | 558 |
|
|
2015
Q2 | $114K | Sell |
13,450
-2,000
| -13% | -$16.9K | ﹤0.01% | 577 |
|
|
2015
Q1 | $130K | Sell |
15,450
-700
| -4% | -$5.89K | ﹤0.01% | 591 |
|
|
2014
Q4 | $105K | Buy |
16,150
+650
| +4% | +$4.21K | ﹤0.01% | 582 |
|
|
2014
Q3 | $156K | Buy |
15,500
+2,900
| +23% | +$29.1K | ﹤0.01% | 558 |
|
|
2014
Q2 | $114K | Sell |
12,600
-1,720
| -12% | -$15.6K | ﹤0.01% | 576 |
|
|
2014
Q1 | $123K | Buy |
14,320
+400
| +3% | +$3.45K | ﹤0.01% | 561 |
|
|
2013
Q4 | $127K | Buy |
13,920
+3,200
| +30% | +$29.3K | ﹤0.01% | 552 |
|
|
2013
Q3 | $94.4K | Buy |
+10,720
| New | +$94.4K | ﹤0.01% | 530 |
|