HSBC Holdings’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 |
-318,733
| Closed | -$115K | – | 2958 |
|
|
2020
Q1 | $115K | Sell |
318,733
-13,716
| -4% | -$9.66K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $372K | Buy |
332,449
+3,676
| +1% | +$3.9K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $292K | Sell |
328,773
-248,488
| -43% | -$209K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $658K | Buy |
577,261
+46,072
| +9% | +$54.7K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $792K | Sell |
531,189
-58,900
| -10% | -$83K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $613K | Buy |
590,089
+214,562
| +57% | +$301K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $623K | Sell |
375,527
-277,757
| -43% | -$589K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $1.53M | Buy |
653,284
+426,841
| +188% | +$1.2M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $684K | Sell |
226,443
-4,110
| -2% | -$14.8K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $729K | Sell |
230,553
-16,917
| -7% | -$54.5K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $942K | Buy |
247,470
+106,696
| +76% | +$472K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $654K | Sell |
140,774
-59,137
| -30% | -$302K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $1.23M | Sell |
199,911
-3,469
| -2% | -$22.9K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $1.69M | Sell |
203,380
-120,397
| -37% | -$1.09M | ﹤0.01% | 1256 |
|
|
2016
Q3 | $2.99M | Buy |
323,777
+75,209
| +30% | +$716K | 0.01% | 1079 |
|
|
2016
Q2 | $2.21M | Sell |
248,568
-452,636
| -65% | -$3.97M | 0.01% | 1161 |
|
|
2016
Q1 | $7.75M | Buy |
701,204
+200,264
| +40% | +$1.75M | 0.02% | 741 |
|
|
2015
Q4 | $3.34M | Sell |
500,940
-378,335
| -43% | -$3.16M | 0.01% | 1083 |
|
|
2015
Q3 | $8.17M | Buy |
879,275
+348,688
| +66% | +$3.09M | 0.02% | 663 |
|
|
2015
Q2 | $4.49M | Buy |
530,587
+277,102
| +109% | +$2.39M | 0.01% | 863 |
|
|
2015
Q1 | $2.13M | Buy |
253,485
+247,680
| +4,267% | +$1.93M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $38K | Sell |
5,805
-142,874
| -96% | -$1.05M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $1.49M | Buy |
148,679
+37,094
| +33% | +$364K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $1.01M | Buy |
111,585
+2,582
| +2% | +$22.3K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $940K | Sell |
109,003
-36,862
| -25% | -$266K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $1.31M | Sell |
145,865
-154,839
| -51% | -$1.29M | ﹤0.01% | 1206 |
|
|
2013
Q3 | $2.65M | Buy |
300,704
+34,299
| +13% | +$489K | 0.01% | 1010 |
|
|
2013
Q2 | $4.55M | Buy |
+266,405
| New | +$4.48M | 0.01% | 712 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM