Deutsche Bank’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 |
-101,301
| Closed | -$36K | – | 4465 |
|
|
2020
Q1 | $36K | Sell |
101,301
-8,020
| -7% | -$2.85K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $121K | Buy |
109,321
+27,436
| +34% | +$30.4K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $72K | Sell |
81,885
-26,645
| -25% | -$23.4K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $122K | Sell |
108,530
-636,507
| -85% | -$716K | ﹤0.01% | 3991 |
|
|
2019
Q1 | $1.11M | Sell |
745,037
-426,740
| -36% | -$635K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1.22M | Sell |
1,171,777
-754,870
| -39% | -$784K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $3.2M | Sell |
1,926,647
-1,045,255
| -35% | -$1.73M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $6.95M | Buy |
2,971,902
+131,529
| +5% | +$308K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $8.58M | Buy |
2,840,373
+1,135,127
| +67% | +$3.43M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $5.39M | Buy |
1,705,246
+1,199,082
| +237% | +$3.79M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $1.93M | Buy |
506,164
+59,303
| +13% | +$226K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $2.08M | Sell |
446,861
-316,397
| -41% | -$1.47M | ﹤0.01% | 2515 |
|
|
2017
Q1 | $4.7M | Buy |
763,258
+573,917
| +303% | +$3.53M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.57M | Sell |
189,341
-2,097,159
| -92% | -$17.4M | ﹤0.01% | 2377 |
|
|
2016
Q3 | $21.1M | Buy |
2,286,500
+1,826,679
| +397% | +$16.8M | 0.01% | 886 |
|
|
2016
Q2 | $4.08M | Buy |
459,821
+75,559
| +20% | +$671K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $4.25M | Buy |
384,262
+137,957
| +56% | +$1.53M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $1.64M | Sell |
246,305
-158,683
| -39% | -$1.06M | ﹤0.01% | 2549 |
|
|
2015
Q3 | $3.76M | Buy |
404,988
+168,075
| +71% | +$1.56M | ﹤0.01% | 1997 |
|
|
2015
Q2 | $2M | Sell |
236,913
-330,950
| -58% | -$2.8M | ﹤0.01% | 2432 |
|
|
2015
Q1 | $4.77M | Sell |
567,863
-1,474,101
| -72% | -$12.4M | ﹤0.01% | 1808 |
|
|
2014
Q4 | $13.2M | Buy |
2,041,964
+1,239,728
| +155% | +$8.03M | 0.01% | 1238 |
|
|
2014
Q3 | $8.05M | Sell |
802,236
-317,124
| -28% | -$3.18M | 0.01% | 1504 |
|
|
2014
Q2 | $10.1M | Buy |
1,119,360
+597,994
| +115% | +$5.41M | 0.01% | 1349 |
|
|
2014
Q1 | $4.49M | Sell |
521,366
-1,217,736
| -70% | -$10.5M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $15.9M | Buy |
1,739,102
+255,938
| +17% | +$2.34M | 0.01% | 1048 |
|
|
2013
Q3 | $13.1M | Sell |
1,483,164
-8,482,935
| -85% | -$74.7M | 0.01% | 1149 |
|
|
2013
Q2 | $170M | Buy |
+9,966,099
| New | +$170M | 0.14% | 173 |
|