Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,117
| Closed | -$14K | – | 1978 |
|
|
2020
Q1 | $14K | Sell |
38,117
-36,900
| -49% | -$26K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $84K | Sell |
75,017
-135,958
| -64% | -$144K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $188K | Buy |
210,975
+140,873
| +201% | +$118K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $80K | Sell |
70,102
-27,152
| -28% | -$32.2K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $145K | Buy |
97,254
+20,607
| +27% | +$29K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $80K | Sell |
76,647
-13,156
| -15% | -$18.4K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $149K | Buy |
89,803
+19,803
| +28% | +$42K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $162K | Sell |
70,000
-381,992
| -85% | -$1.08M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $1.36M | Sell |
451,992
-99,337
| -18% | -$358K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $1.74M | Buy |
551,329
+280,399
| +103% | +$903K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.03M | Buy |
270,930
+34,739
| +15% | +$154K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $1.1M | Sell |
236,191
-17,211
| -7% | -$88K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.56M | Sell |
253,402
-509,855
| -67% | -$3.37M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $6.34M | Sell |
763,257
-825,043
| -52% | -$7.45M | 0.02% | 875 |
|
|
2016
Q3 | $14.6M | Sell |
1,588,300
-81,256
| -5% | -$774K | 0.05% | 562 |
|
|
2016
Q2 | $14.8M | Sell |
1,669,556
-410,636
| -20% | -$3.61M | 0.05% | 559 |
|
|
2016
Q1 | $23M | Sell |
2,080,192
-283,334
| -12% | -$2.48M | 0.07% | 491 |
|
|
2015
Q4 | $15.7M | Buy |
2,363,526
+1,022,588
| +76% | +$8.53M | 0.05% | 609 |
|
|
2015
Q3 | $12.5M | Sell |
1,340,938
-828,310
| -38% | -$7.33M | 0.04% | 672 |
|
|
2015
Q2 | $18.4M | Buy |
2,169,248
+1,902,326
| +713% | +$16.4M | 0.05% | 631 |
|
|
2015
Q1 | $2.25M | Buy |
266,922
+62,359
| +30% | +$486K | 0.01% | 1671 |
|
|
2014
Q4 | $1.33M | Buy |
204,563
+44,652
| +28% | +$328K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $1.61M | Sell |
159,911
-52,105
| -25% | -$511K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $1.92M | Buy |
212,016
+45,768
| +28% | +$394K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1.43M | Buy |
166,248
+48,753
| +41% | +$352K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $1.07M | Sell |
117,495
-899,453
| -88% | -$7.5M | ﹤0.01% | 2200 |
|
|
2013
Q3 | $8.97M | Buy |
1,016,948
+322,625
| +46% | +$4.6M | 0.03% | 875 |
|
|
2013
Q2 | $11.9M | Buy |
+694,323
| New | +$11.7M | 0.05% | 689 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM