Investors Asset Management of Georgia’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 |
-93,650
| Closed | -$34K | – | 145 |
|
|
2020
Q1 | $34K | Hold |
93,650
| – | – | 0.03% | 136 |
|
|
2019
Q4 | $105K | Buy |
93,650
+3,100
| +3% | +$3.48K | 0.06% | 149 |
|
|
2019
Q3 | $80K | Buy |
90,550
+1,000
| +1% | +$883 | 0.05% | 147 |
|
|
2019
Q2 | $102K | Hold |
89,550
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $133K | Buy |
89,550
+10,000
| +13% | +$14.9K | 0.09% | 138 |
|
|
2018
Q4 | $83K | Buy |
79,550
+9,500
| +14% | +$9.91K | 0.07% | 140 |
|
|
2018
Q3 | $116K | Buy |
70,050
+1,565
| +2% | +$2.59K | 0.08% | 146 |
|
|
2018
Q2 | $160K | Buy |
68,485
+16,550
| +32% | +$38.7K | 0.12% | 138 |
|
|
2018
Q1 | $157K | Buy |
51,935
+3,500
| +7% | +$10.6K | 0.12% | 141 |
|
|
2017
Q4 | $153K | Sell |
48,435
-2,750
| -5% | -$8.69K | 0.11% | 138 |
|
|
2017
Q3 | $195K | Buy |
51,185
+13,590
| +36% | +$51.8K | 0.14% | 132 |
|
|
2017
Q2 | $175K | Buy |
37,595
+200
| +0.5% | +$931 | 0.12% | 133 |
|
|
2017
Q1 | $230K | Hold |
37,395
| – | – | 0.16% | 130 |
|
|
2016
Q4 | $311K | Buy |
37,395
+135
| +0.4% | +$1.12K | 0.23% | 101 |
|
|
2016
Q3 | $344K | Buy |
37,260
+60
| +0.2% | +$554 | 0.26% | 91 |
|
|
2016
Q2 | $330K | Buy |
37,200
+1,000
| +3% | +$8.87K | 0.26% | 91 |
|
|
2016
Q1 | $400K | Buy |
36,200
+18,600
| +106% | +$206K | 0.33% | 69 |
|
|
2015
Q4 | $117K | Buy |
+17,600
| New | +$117K | 0.1% | 124 |
|