Legal & General Group’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 |
-786,497
| Closed | -$283K | – | 3551 |
|
|
2020
Q1 | $283K | Buy |
786,497
+8,614
| +1% | +$3.1K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $871K | Sell |
777,883
-129,062
| -14% | -$145K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $806K | Sell |
906,945
-280,711
| -24% | -$249K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $1.35M | Sell |
1,187,656
-31,960
| -3% | -$36.4K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.82M | Buy |
1,219,616
+100,940
| +9% | +$150K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.16M | Buy |
1,118,676
+4,779
| +0.4% | +$4.96K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.87M | Buy |
1,113,897
+83,625
| +8% | +$140K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $2.42M | Buy |
1,030,272
+47,745
| +5% | +$112K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $2.97M | Sell |
982,527
-189,117
| -16% | -$572K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $3.71M | Buy |
1,171,644
+15,307
| +1% | +$48.5K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $4.41M | Buy |
1,156,337
+150,499
| +15% | +$574K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $4.68M | Buy |
1,005,838
+323,972
| +48% | +$1.51M | ﹤0.01% | 1018 |
|
|
2017
Q1 | $4.2M | Buy |
681,866
+46,401
| +7% | +$286K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $5.28M | Buy |
635,465
+58,920
| +10% | +$490K | ﹤0.01% | 867 |
|
|
2016
Q3 | $5.31M | Sell |
576,545
-9,749
| -2% | -$89.9K | 0.01% | 771 |
|
|
2016
Q2 | $5.21M | Buy |
586,294
+40,475
| +7% | +$359K | 0.01% | 754 |
|
|
2016
Q1 | $6.04M | Sell |
545,819
-103,154
| -16% | -$1.14M | 0.01% | 711 |
|
|
2015
Q4 | $4.33M | Sell |
648,973
-15,336
| -2% | -$102K | ﹤0.01% | 772 |
|
|
2015
Q3 | $6.17M | Sell |
664,309
-220,425
| -25% | -$2.05M | 0.01% | 715 |
|
|
2015
Q2 | $7.5M | Sell |
884,734
-497
| -0.1% | -$4.21K | 0.01% | 684 |
|
|
2015
Q1 | $7.43M | Buy |
885,231
+17,501
| +2% | +$147K | 0.01% | 686 |
|
|
2014
Q4 | $5.62M | Buy |
867,730
+208,067
| +32% | +$1.35M | 0.01% | 730 |
|
|
2014
Q3 | $6.62M | Buy |
659,663
+185,090
| +39% | +$1.86M | 0.01% | 700 |
|
|
2014
Q2 | $4.3M | Buy |
474,573
+165,438
| +54% | +$1.5M | 0.01% | 740 |
|
|
2014
Q1 | $2.67M | Sell |
309,135
-601,130
| -66% | -$5.18M | ﹤0.01% | 787 |
|
|
2013
Q4 | $8.33M | Buy |
910,265
+15,614
| +2% | +$143K | 0.01% | 647 |
|
|
2013
Q3 | $7.89M | Buy |
894,651
+93,693
| +12% | +$826K | 0.01% | 654 |
|
|
2013
Q2 | $13.7M | Buy |
+800,958
| New | +$13.7M | 0.02% | 608 |
|