FAAS
JCP
First Allied Advisory Services’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,500
| Closed | -$7K | – | 1204 |
|
|
2020
Q1 | $7K | Buy |
20,500
+3,000
| +17% | +$1.02K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $20K | Sell |
17,500
-1,000
| -5% | -$1.14K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $15K | Hold |
18,500
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $21K | Sell |
18,500
-1,000
| -5% | -$1.14K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $26K | Buy |
19,500
+500
| +3% | +$667 | ﹤0.01% | 1144 |
|
|
2018
Q4 | $22K | Sell |
19,000
-500
| -3% | -$579 | ﹤0.01% | 1061 |
|
|
2018
Q3 | $30K | Buy |
19,500
+500
| +3% | +$769 | ﹤0.01% | 1173 |
|
|
2018
Q2 | $47K | Buy |
19,000
+1,100
| +6% | +$2.72K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $57K | Buy |
17,900
+500
| +3% | +$1.59K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $57K | Sell |
17,400
-651
| -4% | -$2.13K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $72K | Sell |
18,051
-1,000
| -5% | -$3.99K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $88K | Sell |
19,051
-16,546
| -46% | -$76.4K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $210K | Buy |
35,597
+9,149
| +35% | +$54K | 0.01% | 972 |
|
|
2016
Q4 | $220K | Buy |
26,448
+12,482
| +89% | +$104K | 0.01% | 951 |
|
|
2016
Q3 | $129K | Sell |
13,966
-6,063
| -30% | -$56K | 0.01% | 985 |
|
|
2016
Q2 | $175K | Sell |
20,029
-160
| -0.8% | -$1.4K | 0.01% | 955 |
|
|
2016
Q1 | $227K | Buy |
20,189
+3,187
| +19% | +$35.8K | 0.01% | 856 |
|
|
2015
Q4 | $116K | Sell |
17,002
-669
| -4% | -$4.56K | 0.01% | 1039 |
|
|
2015
Q3 | $163K | Buy |
17,671
+884
| +5% | +$8.15K | 0.01% | 956 |
|
|
2015
Q2 | $139K | Buy |
16,787
+2,336
| +16% | +$19.3K | 0.01% | 1075 |
|
|
2015
Q1 | $120K | Sell |
14,451
-1,087
| -7% | -$9.03K | 0.01% | 1020 |
|
|
2014
Q4 | $96K | Sell |
15,538
-3,215
| -17% | -$19.9K | 0.01% | 993 |
|
|
2014
Q3 | $188K | Buy |
18,753
+2,553
| +16% | +$25.6K | 0.01% | 932 |
|
|
2014
Q2 | $151K | Sell |
16,200
-900
| -5% | -$8.39K | 0.01% | 915 |
|
|
2014
Q1 | $148K | Sell |
17,100
-7,330
| -30% | -$63.4K | 0.01% | 927 |
|
|
2013
Q4 | $227K | Buy |
24,430
+4,275
| +21% | +$39.7K | 0.02% | 773 |
|
|
2013
Q3 | $179K | Buy |
+20,155
| New | +$179K | 0.01% | 902 |
|