Everence Capital Management’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 |
-113,750
| Closed | -$41K | – | 678 |
|
|
2020
Q1 | $41K | Hold |
113,750
| – | – | 0.01% | 616 |
|
|
2019
Q4 | $127K | Hold |
113,750
| – | – | 0.02% | 655 |
|
|
2019
Q3 | $101K | Hold |
113,750
| – | – | 0.02% | 632 |
|
|
2019
Q2 | $130K | Hold |
113,750
| – | – | 0.02% | 618 |
|
|
2019
Q1 | $169K | Buy |
113,750
+71,830
| +171% | +$107K | 0.03% | 577 |
|
|
2018
Q4 | $44K | Hold |
41,920
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $70K | Buy |
+41,920
| New | +$70K | 0.01% | 437 |
|