Envestnet Asset Management
JCP

Envestnet Asset 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
Q1
Sell
-15,822
Closed -$18K 3216
2019
Q4
$18K Buy
15,822
+1,297
+9% +$1.48K ﹤0.01% 3060
2019
Q3
$13K Sell
14,525
-305
-2% -$273 ﹤0.01% 3050
2019
Q2
$17K Sell
14,830
-890
-6% -$1.02K ﹤0.01% 3017
2019
Q1
$23K Sell
15,720
-760
-5% -$1.11K ﹤0.01% 2943
2018
Q4
$17K Buy
+16,480
New +$17K ﹤0.01% 2844
2018
Q3
Sell
-816
Closed -$2K 2965
2018
Q2
$2K Buy
816
+570
+232% +$1.4K ﹤0.01% 2774
2018
Q1
$1K Sell
246
-157,454
-100% -$640K ﹤0.01% 2825
2017
Q4
$498K Sell
157,700
-431,082
-73% -$1.36M ﹤0.01% 1494
2017
Q3
$2.24M Buy
588,782
+146,240
+33% +$557K 0.01% 854
2017
Q2
$2.06M Buy
442,542
+75,678
+21% +$352K 0.01% 906
2017
Q1
$2.26M Buy
366,864
+91,155
+33% +$562K 0.01% 888
2016
Q4
$2.29M Buy
275,709
+270,616
+5,313% +$2.25M 0.01% 862
2016
Q3
$47K Sell
5,093
-5,918
-54% -$54.6K ﹤0.01% 2618
2016
Q2
$98K Sell
11,011
-15,672
-59% -$139K ﹤0.01% 2447
2016
Q1
$295K Buy
26,683
+21,851
+452% +$242K ﹤0.01% 1872
2015
Q4
$32K Sell
4,832
-1,418
-23% -$9.39K ﹤0.01% 2800
2015
Q3
$58K Buy
+6,250
New +$58K ﹤0.01% 2579