Financial Architects (New Jersey)’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 |
-53,786
| Closed | -$19K | – | 935 |
|
|
2020
Q1 | $19K | Hold |
53,786
| – | – | 0.01% | 528 |
|
|
2019
Q4 | $60K | Hold |
53,786
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $48K | Sell |
53,786
-10,000
| -16% | -$8.92K | 0.01% | 445 |
|
|
2019
Q2 | $73K | Sell |
63,786
-13,500
| -17% | -$15.5K | 0.01% | 383 |
|
|
2019
Q1 | $115K | Hold |
77,286
| – | – | 0.02% | 391 |
|
|
2018
Q4 | $80K | Hold |
77,286
| – | – | 0.02% | 415 |
|
|
2018
Q3 | $128K | Hold |
77,286
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $181K | Hold |
77,286
| – | – | 0.03% | 290 |
|
|
2018
Q1 | $234K | Sell |
77,286
-20,000
| -21% | -$60.6K | 0.05% | 260 |
|
|
2017
Q4 | $308K | Hold |
97,286
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $371K | Sell |
97,286
-200
| -0.2% | -$763 | 0.07% | 186 |
|
|
2017
Q2 | $454K | Buy |
97,486
+3,500
| +4% | +$16.3K | 0.08% | 162 |
|
|
2017
Q1 | $579K | Buy |
93,986
+30,200
| +47% | +$186K | 0.1% | 136 |
|
|
2016
Q4 | $530K | Buy |
63,786
+53,286
| +507% | +$443K | 0.12% | 141 |
|
|
2016
Q3 | $97K | Sell |
10,500
-500
| -5% | -$4.62K | 0.03% | 402 |
|
|
2016
Q2 | $98K | Buy |
11,000
+10,000
| +1,000% | +$89.1K | 0.03% | 378 |
|
|
2016
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 1023 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $6K | Sell |
1,000
-1,000
| -50% | -$6K | ﹤0.01% | 798 |
|
|
2014
Q3 | $20K | Hold |
2,000
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $18K | Buy |
+2,000
| New | +$18K | 0.01% | 524 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$4K | – | 789 |
|
|
2013
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 575 |
|