Huntington National Bank’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 |
-500
| Closed | – | – | 2066 |
|
|
2020
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q2 | $0 | Sell |
500
-100
| -17% | – | ﹤0.01% | 2090 |
|
|
2019
Q1 | $0 | Sell |
600
-800
| -57% | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $0 | Sell |
1,400
-3,000
| -68% | – | ﹤0.01% | 2106 |
|
|
2018
Q3 | $6K | Hold |
4,400
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $10K | Sell |
4,400
-188
| -4% | -$427 | ﹤0.01% | 1339 |
|
|
2018
Q1 | $14K | Buy |
4,588
+2,950
| +180% | +$9K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $5K | Sell |
1,638
-404
| -20% | -$1.23K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $7K | Sell |
2,042
-345
| -14% | -$1.18K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $11K | Buy |
2,387
+1,299
| +119% | +$5.99K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $6K | Hold |
1,088
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q4 | $9K | Sell |
1,088
-2,792
| -72% | -$23.1K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $36K | Hold |
3,880
| – | – | ﹤0.01% | 998 |
|
|
2016
Q2 | $34K | Buy |
3,880
+2,792
| +257% | +$24.5K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $9K | Hold |
1,088
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q4 | $7K | Hold |
1,088
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $10K | Hold |
1,088
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $9K | Hold |
1,088
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q1 | $9K | Hold |
1,088
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $7K | Buy |
+1,088
| New | +$7K | ﹤0.01% | 1512 |
|
|
2014
Q1 | – | Sell |
-1,627
| Closed | -$14K | – | 1751 |
|
|
2013
Q4 | $14K | Sell |
1,627
-137
| -8% | -$1.18K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $15K | Sell |
1,764
-225
| -11% | -$1.91K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $34K | Buy |
+1,989
| New | +$34K | ﹤0.01% | 1151 |
|