HSBC Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

HSBC Holdings’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-318,733	Closed	-$115K	–	2450
2020 Q1	$115K	Sell	318,733 -13,716	-4%	-$4.95K	﹤0.01%	2036
2019 Q4	$372K	Buy	332,449 +3,676	+1%	+$4.11K	﹤0.01%	1882
2019 Q3	$292K	Sell	328,773 -248,488	-43%	-$221K	﹤0.01%	2052
2019 Q2	$658K	Buy	577,261 +46,072	+9%	+$52.5K	﹤0.01%	1413
2019 Q1	$792K	Sell	531,189 -58,900	-10%	-$87.8K	﹤0.01%	1444
2018 Q4	$613K	Buy	590,089 +214,562	+57%	+$223K	﹤0.01%	1456
2018 Q3	$623K	Sell	375,527 -277,757	-43%	-$461K	﹤0.01%	1410
2018 Q2	$1.53M	Buy	653,284 +426,841	+188%	+$999K	﹤0.01%	1166
2018 Q1	$684K	Sell	226,443 -4,110	-2%	-$12.4K	﹤0.01%	1327
2017 Q4	$729K	Sell	230,553 -16,917	-7%	-$53.5K	﹤0.01%	1312
2017 Q3	$942K	Buy	247,470 +106,696	+76%	+$406K	﹤0.01%	1082
2017 Q2	$654K	Sell	140,774 -59,137	-30%	-$275K	﹤0.01%	1181
2017 Q1	$1.23M	Sell	199,911 -3,469	-2%	-$21.4K	﹤0.01%	1020
2016 Q4	$1.69M	Sell	203,380 -120,397	-37%	-$1M	﹤0.01%	905
2016 Q3	$2.99M	Buy	323,777 +75,209	+30%	+$694K	0.01%	822
2016 Q2	$2.21M	Sell	248,568 -452,636	-65%	-$4.02M	0.01%	868
2016 Q1	$7.76M	Buy	701,204 +200,264	+40%	+$2.21M	0.02%	596
2015 Q4	$3.34M	Sell	500,940 -378,335	-43%	-$2.52M	0.01%	806
2015 Q3	$8.17M	Buy	879,275 +348,688	+66%	+$3.24M	0.02%	593
2015 Q2	$4.49M	Buy	530,587 +277,102	+109%	+$2.35M	0.01%	776
2015 Q1	$2.13M	Buy	253,485 +247,680	+4,267%	+$2.08M	﹤0.01%	939
2014 Q4	$38K	Sell	5,805 -142,874	-96%	-$935K	﹤0.01%	1417
2014 Q3	$1.49M	Buy	148,679 +37,094	+33%	+$372K	﹤0.01%	999
2014 Q2	$1.01M	Buy	111,585 +2,582	+2%	+$23.4K	﹤0.01%	1077
2014 Q1	$940K	Sell	109,003 -36,862	-25%	-$318K	﹤0.01%	1051
2013 Q4	$1.31M	Sell	145,865 -154,839	-51%	-$1.39M	﹤0.01%	947
2013 Q3	$2.65M	Buy	300,704 +34,299	+13%	+$303K	0.01%	805
2013 Q2	$4.55M	Buy	+266,405	New	+$4.55M	0.01%	621