JCP
DekaBank Deutsche Girozentrale’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,640,000
| Closed | -$3.94M | – | 1259 |
|
|
2018
Q2 | $3.94M | Buy |
1,640,000
+160,000
| +11% | +$384K | 0.03% | 455 |
|
|
2018
Q1 | $4.51M | Buy |
1,480,000
+600,000
| +68% | +$1.83M | 0.03% | 413 |
|
|
2017
Q4 | $3.17M | Hold |
880,000
| – | – | 0.02% | 468 |
|
|
2017
Q3 | $3.17M | Buy |
880,000
+140,000
| +19% | +$504K | 0.02% | 473 |
|
|
2017
Q2 | $3.43M | Buy |
740,000
+200,000
| +37% | +$928K | 0.03% | 445 |
|
|
2017
Q1 | $3.32M | Buy |
540,000
+531,115
| +5,978% | +$3.27M | 0.03% | 415 |
|
|
2016
Q4 | $75K | Hold |
8,885
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $82K | Hold |
8,885
| – | – | ﹤0.01% | 910 |
|
|
2016
Q2 | $79K | Hold |
8,885
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $100K | Hold |
8,885
| – | – | ﹤0.01% | 959 |
|
|
2015
Q4 | $61K | Buy |
8,885
+8,883
| +444,150% | +$61K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $0 | Sell |
2
-13,325
| -100% | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $114K | Buy |
13,327
+13,325
| +666,250% | +$114K | ﹤0.01% | 999 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $0 | Sell |
2
-226,000
| -100% | – | ﹤0.01% | 1001 |
|
|
2013
Q4 | $2.05M | Buy |
226,002
+4,954
| +2% | +$44.8K | 0.03% | 321 |
|
|
2013
Q3 | $1.93M | Buy |
221,048
+219,160
| +11,608% | +$1.92M | 0.03% | 324 |
|
|
2013
Q2 | $32K | Buy |
+1,888
| New | +$32K | ﹤0.01% | 748 |
|