Glenmede Trust’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-442
| Closed | – | – | 2674 |
|
|
2020
Q2 | $0 | Sell |
442
-1,675
| -79% | – | ﹤0.01% | 2747 |
|
|
2020
Q1 | $2K | Hold |
2,117
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q4 | $2K | Hold |
2,117
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q3 | $1 | Hold |
2,117
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q2 | $2 | Hold |
2,117
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q1 | $3 | Hold |
2,117
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q4 | $2 | Sell |
2,117
-945
| -31% | -$1 | ﹤0.01% | 2822 |
|
|
2018
Q3 | $4K | Buy |
+3,062
| New | +$4K | ﹤0.01% | 1408 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$6K | – | 2453 |
|
|
2018
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q4 | $6K | Sell |
2,000
-858
| -30% | -$2.57K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $10K | Sell |
2,858
-487
| -15% | -$1.7K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $20K | Hold |
3,345
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $20K | Hold |
3,345
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $27K | Hold |
3,345
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $30K | Hold |
3,345
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $29K | Hold |
3,345
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q1 | $36K | Hold |
3,345
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $22K | Buy |
3,345
+2,000
| +149% | +$13.2K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $12K | Hold |
1,345
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q2 | $11K | Hold |
1,345
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q1 | $11K | Hold |
1,345
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q4 | $8K | Hold |
1,345
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $13K | Hold |
1,345
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $12K | Sell |
1,345
-3,000
| -69% | -$26.8K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $36K | Buy |
4,345
+3,000
| +223% | +$24.9K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $12K | Buy |
+1,345
| New | +$12K | ﹤0.01% | 1956 |
|