First Manhattan’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
Q1 | – | Sell |
-666
| Closed | – | – | 1509 |
|
|
2019
Q4 | $0 | Hold |
666
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $0 | Buy |
+666
| New | – | ﹤0.01% | 1441 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | – | – | 1492 |
|
|
2018
Q4 | $0 | Buy |
+400
| New | – | ﹤0.01% | 1486 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 1479 |
|
|
2016
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $20K | Sell |
2,000
-300
| -13% | -$3K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q1 | $19K | Hold |
2,300
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $21K | Sell |
2,300
-3,818
| -62% | -$34.9K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $53K | Hold |
6,118
| – | – | ﹤0.01% | 924 |
|
|
2013
Q2 | $101K | Buy |
+6,118
| New | +$101K | ﹤0.01% | 788 |
|