Dupont Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-252,200
| Closed | -$91K | – | 1470 |
|
|
2020
Q1 | $91K | Buy |
252,200
+30,000
| +14% | +$10.8K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $249K | Sell |
222,200
-5,000
| -2% | -$5.6K | 0.01% | 1124 |
|
|
2019
Q3 | $202K | Hold |
227,200
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $259K | Buy |
227,200
+128,000
| +129% | +$146K | 0.01% | 1044 |
|
|
2019
Q1 | $148K | Sell |
99,200
-7,500
| -7% | -$11.2K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $111K | Hold |
106,700
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $177K | Buy |
106,700
+3,100
| +3% | +$5.14K | ﹤0.01% | 887 |
|
|
2018
Q2 | $242K | Buy |
103,600
+27,500
| +36% | +$64.2K | 0.01% | 844 |
|
|
2018
Q1 | $230K | Buy |
76,100
+2,500
| +3% | +$7.56K | 0.01% | 797 |
|
|
2017
Q4 | $233K | Hold |
73,600
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $280K | Buy |
73,600
+10,000
| +16% | +$38K | 0.01% | 770 |
|
|
2017
Q2 | $296K | Buy |
63,600
+25,600
| +67% | +$119K | 0.01% | 774 |
|
|
2017
Q1 | $234K | Buy |
+38,000
| New | +$234K | 0.01% | 803 |
|