JP Morgan Chase’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,005
| Closed | -$42K | – | 5930 |
|
|
2020
Q1 | $42K | Buy |
118,005
+10,719
| +10% | +$7.55K | ﹤0.01% | 4780 |
|
|
2019
Q4 | $120K | Sell |
107,286
-290
| -0.3% | -$308 | ﹤0.01% | 4839 |
|
|
2019
Q3 | $96K | Buy |
107,576
+17,917
| +20% | +$15.1K | ﹤0.01% | 4919 |
|
|
2019
Q2 | $98K | Buy |
89,659
+10,109
| +13% | +$12K | ﹤0.01% | 4945 |
|
|
2019
Q1 | $118K | Sell |
79,550
-3,601
| -4% | -$5.07K | ﹤0.01% | 4830 |
|
|
2018
Q4 | $86K | Buy |
83,151
+6,949
| +9% | +$9.74K | ﹤0.01% | 4899 |
|
|
2018
Q3 | $127K | Buy |
76,202
+8,997
| +13% | +$19.1K | ﹤0.01% | 4867 |
|
|
2018
Q2 | $157K | Sell |
67,205
-210,662
| -76% | -$594K | ﹤0.01% | 4671 |
|
|
2018
Q1 | $840K | Sell |
277,867
-9,131
| -3% | -$32.9K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $906K | Buy |
286,998
+61,850
| +27% | +$199K | ﹤0.01% | 3777 |
|
|
2017
Q3 | $880K | Sell |
225,148
-7,388
| -3% | -$32.7K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $1.08M | Buy |
232,536
+4,550
| +2% | +$23.3K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $1.41M | Buy |
227,986
+4,075
| +2% | +$26.9K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $1.86M | Buy |
223,911
+30,866
| +16% | +$279K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $1.78M | Buy |
193,045
+1,729
| +0.9% | +$16.5K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $1.7M | Sell |
191,316
-1,670,761
| -90% | -$14.7M | ﹤0.01% | 2898 |
|
|
2016
Q1 | $20.6M | Buy |
1,862,077
+1,640,513
| +740% | +$14.4M | 0.01% | 1317 |
|
|
2015
Q4 | $1.48M | Sell |
221,564
-335,844
| -60% | -$2.8M | ﹤0.01% | 2925 |
|
|
2015
Q3 | $5.18M | Buy |
557,408
+6,713
| +1% | +$59.4K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $4.66M | Buy |
550,695
+248,836
| +82% | +$2.15M | ﹤0.01% | 2431 |
|
|
2015
Q1 | $2.54M | Buy |
301,859
+19,045
| +7% | +$148K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $1.83M | Sell |
282,814
-2,057,726
| -88% | -$15.1M | ﹤0.01% | 3016 |
|
|
2014
Q3 | $23.5M | Sell |
2,340,540
-438,741
| -16% | -$4.3M | 0.01% | 1334 |
|
|
2014
Q2 | $25.2M | Buy |
2,779,281
+2,665,868
| +2,351% | +$23M | 0.01% | 1200 |
|
|
2014
Q1 | $978K | Buy |
113,413
+100,011
| +746% | +$722K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $123K | Sell |
13,402
-1,003,869
| -99% | -$8.37M | ﹤0.01% | 3880 |
|
|
2013
Q3 | $8.96M | Sell |
1,017,271
-433,945
| -30% | -$6.19M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $24.8M | Buy |
+1,451,216
| New | +$24.4M | 0.01% | 1119 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM