Fifth Third Bancorp’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 2416 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q1 | $0 | Buy |
+25
| New | +$35 | ﹤0.01% | 2366 |
|
|
2018
Q2 | – | Sell |
-2,296
| Closed | -$7K | – | 2414 |
|
|
2018
Q1 | $7K | Sell |
2,296
-29
| -1% | -$105 | ﹤0.01% | 2005 |
|
|
2017
Q4 | $7K | Hold |
2,325
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q3 | $9K | Buy |
2,325
+29
| +1% | +$128 | ﹤0.01% | 1815 |
|
|
2017
Q2 | $11K | Hold |
2,296
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $14K | Sell |
2,296
-2,380
| -51% | -$15.7K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $39K | Sell |
4,676
-511
| -10% | -$4.62K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $48K | Buy |
5,187
+500
| +11% | +$4.76K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $42K | Hold |
4,687
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $52K | Sell |
4,687
-1,595
| -25% | -$14K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $42K | Sell |
6,282
-8,129
| -56% | -$67.8K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $134K | Buy |
14,411
+5,453
| +61% | +$48.3K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $76K | Buy |
8,958
+5,696
| +175% | +$49.1K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $27K | Buy |
3,262
+2,612
| +402% | +$20.3K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $4K | Sell |
650
-2,546
| -80% | -$18.7K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $32K | Buy |
3,196
+2,546
| +392% | +$25K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $6K | Hold |
650
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $6K | Hold |
650
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $6K | Sell |
650
-1,733
| -73% | -$14.4K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $21K | Sell |
2,383
-572
| -19% | -$8.16K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $50K | Buy |
+2,955
| New | +$49.7K | ﹤0.01% | 1299 |
|
Other funds holding JCP
WG
HSC
