Guggenheim Capital’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 |
-38,117
| Closed | -$14K | – | 1976 |
|
|
2020
Q1 | $14K | Sell |
38,117
-36,900
| -49% | -$13.6K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $84K | Sell |
75,017
-135,958
| -64% | -$152K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $188K | Buy |
210,975
+140,873
| +201% | +$126K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $80K | Sell |
70,102
-27,152
| -28% | -$31K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $145K | Buy |
97,254
+20,607
| +27% | +$30.7K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $80K | Sell |
76,647
-13,156
| -15% | -$13.7K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $149K | Buy |
89,803
+19,803
| +28% | +$32.9K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $162K | Sell |
70,000
-381,992
| -85% | -$884K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $1.36M | Sell |
451,992
-99,337
| -18% | -$300K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $1.74M | Buy |
551,329
+280,399
| +103% | +$886K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.03M | Buy |
270,930
+34,739
| +15% | +$132K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1.1M | Sell |
236,191
-17,211
| -7% | -$79.9K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.56M | Sell |
253,402
-509,855
| -67% | -$3.14M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $6.34M | Sell |
763,257
-825,043
| -52% | -$6.86M | 0.02% | 875 |
|
|
2016
Q3 | $14.6M | Sell |
1,588,300
-81,256
| -5% | -$749K | 0.05% | 562 |
|
|
2016
Q2 | $14.8M | Sell |
1,669,556
-410,636
| -20% | -$3.65M | 0.05% | 559 |
|
|
2016
Q1 | $23M | Sell |
2,080,192
-283,334
| -12% | -$3.13M | 0.07% | 491 |
|
|
2015
Q4 | $15.7M | Buy |
2,363,526
+1,022,588
| +76% | +$6.81M | 0.05% | 609 |
|
|
2015
Q3 | $12.5M | Sell |
1,340,938
-828,310
| -38% | -$7.69M | 0.04% | 671 |
|
|
2015
Q2 | $18.4M | Buy |
2,169,248
+1,902,326
| +713% | +$16.1M | 0.05% | 629 |
|
|
2015
Q1 | $2.25M | Buy |
266,922
+62,359
| +30% | +$524K | 0.01% | 1667 |
|
|
2014
Q4 | $1.33M | Buy |
204,563
+44,652
| +28% | +$289K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.61M | Sell |
159,911
-52,105
| -25% | -$523K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $1.92M | Buy |
212,016
+45,768
| +28% | +$414K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $1.43M | Buy |
166,248
+48,753
| +41% | +$420K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $1.08M | Sell |
117,495
-899,453
| -88% | -$8.23M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $8.97M | Buy |
1,016,948
+322,625
| +46% | +$2.85M | 0.03% | 873 |
|
|
2013
Q2 | $11.9M | Buy |
+694,323
| New | +$11.9M | 0.05% | 688 |
|