Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-223
| Closed | -$1K | – | 2341 |
|
|
2019
Q2 | $1K | Sell |
223
-158
| -41% | -$709 | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1K | Sell |
381
-226
| -37% | -$593 | ﹤0.01% | 2132 |
|
|
2018
Q4 | $1K | Sell |
607
-526
| -46% | -$867 | ﹤0.01% | 2165 |
|
|
2018
Q3 | $2K | Sell |
1,133
-352
| -24% | -$621 | ﹤0.01% | 2171 |
|
|
2018
Q2 | $3K | Sell |
1,485
-197
| -12% | -$398 | ﹤0.01% | 2088 |
|
|
2018
Q1 | $5K | Sell |
1,682
-612
| -27% | -$1.82K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $7K | Buy |
+2,294
| New | +$7K | ﹤0.01% | 1950 |
|
|
2017
Q2 | – | Sell |
-90,508
| Closed | -$558K | – | 2207 |
|
|
2017
Q1 | $558K | Sell |
90,508
-74,969
| -45% | -$462K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1.38M | Sell |
165,477
-2,963
| -2% | -$24.6K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $1.55M | Buy |
168,440
+45,152
| +37% | +$416K | ﹤0.01% | 958 |
|
|
2016
Q2 | $1.1M | Sell |
123,288
-42,390
| -26% | -$376K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $1.83M | Sell |
165,678
-564
| -0.3% | -$6.24K | 0.01% | 864 |
|
|
2015
Q4 | $1.11M | Sell |
166,242
-20,162
| -11% | -$134K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $1.73M | Sell |
186,404
-16,552
| -8% | -$154K | 0.01% | 910 |
|
|
2015
Q2 | $1.72M | Sell |
202,956
-2,146
| -1% | -$18.2K | 0.01% | 976 |
|
|
2015
Q1 | $1.73M | Buy |
205,102
+91,317
| +80% | +$768K | 0.01% | 1013 |
|
|
2014
Q4 | $737K | Sell |
113,785
-33,816
| -23% | -$219K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $1.48M | Buy |
147,601
+10,889
| +8% | +$109K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $1.24M | Sell |
136,712
-293
| -0.2% | -$2.65K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $1.18M | Sell |
137,005
-121,617
| -47% | -$1.05M | ﹤0.01% | 1122 |
|
|
2013
Q4 | $2.37M | Buy |
258,622
+233,202
| +917% | +$2.13M | 0.01% | 870 |
|
|
2013
Q3 | $224K | Sell |
25,420
-30,835
| -55% | -$272K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $960K | Buy |
+56,255
| New | +$960K | ﹤0.01% | 1116 |
|