IG
JCP
ING Group’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-772,746
| Closed | -$278K | – | 419 |
|
|
2020
Q1 | $278K | Hold |
772,746
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $865K | Hold |
772,746
| – | – | 0.03% | 332 |
|
|
2019
Q3 | $687K | Hold |
772,746
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $881K | Hold |
772,746
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $1.15M | Hold |
772,746
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $804K | Sell |
772,746
-600
| -0.1% | -$624 | 0.02% | 372 |
|
|
2018
Q3 | $1.28M | Hold |
773,346
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $1.81M | Buy |
773,346
+93,000
| +14% | +$218K | 0.03% | 231 |
|
|
2018
Q1 | $2.06M | Buy |
680,346
+384,331
| +130% | +$1.16M | 0.04% | 215 |
|
|
2017
Q4 | $935K | Buy |
296,015
+43,115
| +17% | +$136K | 0.02% | 345 |
|
|
2017
Q3 | $964K | Buy |
252,900
+87,300
| +53% | +$333K | 0.02% | 331 |
|
|
2017
Q2 | $770K | Buy |
165,600
+74,000
| +81% | +$344K | 0.01% | 373 |
|
|
2017
Q1 | $564K | Buy |
91,600
+10,000
| +12% | +$61.6K | 0.01% | 426 |
|
|
2016
Q4 | $687K | Sell |
81,600
-2,000
| -2% | -$16.8K | 0.01% | 371 |
|
|
2016
Q3 | $773K | Buy |
+83,600
| New | +$773K | 0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$133K | – | 719 |
|
|
2015
Q4 | $133K | Buy |
+20,000
| New | +$133K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-114,790
| Closed | -$972K | – | 665 |
|
|
2015
Q2 | $972K | Hold |
114,790
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $967K | Sell |
114,790
-9,920
| -8% | -$83.6K | ﹤0.01% | 599 |
|
|
2014
Q4 | $809K | Buy |
+124,710
| New | +$809K | ﹤0.01% | 609 |
|
|
2014
Q3 | – | Sell |
-127,590
| Closed | -$1.16M | – | 688 |
|
|
2014
Q2 | $1.16M | Sell |
127,590
-176,390
| -58% | -$1.6M | 0.01% | 523 |
|
|
2014
Q1 | $2.62M | Sell |
303,980
-121,274
| -29% | -$1.05M | 0.01% | 449 |
|
|
2013
Q4 | $3.89M | Buy |
+425,254
| New | +$3.89M | 0.02% | 393 |
|