JCP
Invesco’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 |
-9,020,464
| Closed | -$3.25M | – | 3698 |
|
|
2020
Q1 | $3.25M | Buy |
9,020,464
+2,512,192
| +39% | +$904K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $7.29M | Sell |
6,508,272
-1,396,243
| -18% | -$1.56M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $7.03M | Buy |
7,904,515
+458,193
| +6% | +$407K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $8.49M | Buy |
7,446,322
+4,403,037
| +145% | +$5.02M | ﹤0.01% | 1849 |
|
|
2019
Q1 | $4.53M | Buy |
3,043,285
+1,188,649
| +64% | +$1.77M | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1.93M | Buy |
1,854,636
+488,167
| +36% | +$508K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $2.27M | Buy |
1,366,469
+44,706
| +3% | +$74.2K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $3.09M | Buy |
1,321,763
+675,747
| +105% | +$1.58M | ﹤0.01% | 2464 |
|
|
2018
Q1 | $1.95M | Buy |
646,016
+211,508
| +49% | +$639K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $1.37M | Buy |
434,508
+10,589
| +2% | +$33.5K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $1.62M | Sell |
423,919
-1,457,481
| -77% | -$5.55M | ﹤0.01% | 2725 |
|
|
2017
Q2 | $8.75M | Sell |
1,881,400
-289,783
| -13% | -$1.35M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $13.4M | Sell |
2,171,183
-22,563
| -1% | -$139K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $18.2M | Sell |
2,193,746
-525,397
| -19% | -$4.37M | 0.01% | 1191 |
|
|
2016
Q3 | $25.1M | Sell |
2,719,143
-780,367
| -22% | -$7.2M | 0.01% | 1076 |
|
|
2016
Q2 | $31.1M | Buy |
3,499,510
+822,962
| +31% | +$7.31M | 0.01% | 982 |
|
|
2016
Q1 | $29.6M | Sell |
2,676,548
-904,456
| -25% | -$10M | 0.01% | 979 |
|
|
2015
Q4 | $23.9M | Buy |
3,581,004
+210,994
| +6% | +$1.41M | 0.01% | 1067 |
|
|
2015
Q3 | $31.3M | Sell |
3,370,010
-437,527
| -11% | -$4.06M | 0.01% | 956 |
|
|
2015
Q2 | $32.3M | Sell |
3,807,537
-341,952
| -8% | -$2.9M | 0.01% | 1020 |
|
|
2015
Q1 | $34.9M | Sell |
4,149,489
-172,907
| -4% | -$1.45M | 0.01% | 966 |
|
|
2014
Q4 | $28M | Buy |
4,322,396
+1,471,447
| +52% | +$9.53M | 0.01% | 1046 |
|
|
2014
Q3 | $28.6M | Buy |
2,850,949
+11,085
| +0.4% | +$111K | 0.01% | 1048 |
|
|
2014
Q2 | $25.7M | Sell |
2,839,864
-3,826,790
| -57% | -$34.6M | 0.01% | 1105 |
|
|
2014
Q1 | $57.5M | Buy |
6,666,654
+972,828
| +17% | +$8.39M | 0.02% | 723 |
|
|
2013
Q4 | $52.1M | Buy |
5,693,826
+995,999
| +21% | +$9.11M | 0.02% | 777 |
|
|
2013
Q3 | $41.4M | Buy |
4,697,827
+2,186,203
| +87% | +$19.2M | 0.02% | 855 |
|
|
2013
Q2 | $42.9M | Buy |
+2,511,624
| New | +$42.9M | 0.02% | 785 |
|