LS Investment Advisors’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 |
-9,379
| Closed | -$3K | – | 1751 |
|
2020
Q1 | $3K | Hold |
9,379
| – | – | ﹤0.01% | 1695 |
|
2019
Q4 | $11K | Hold |
9,379
| – | – | ﹤0.01% | 1649 |
|
2019
Q3 | $8K | Hold |
9,379
| – | – | ﹤0.01% | 1674 |
|
2019
Q2 | $11K | Hold |
9,379
| – | – | ﹤0.01% | 1633 |
|
2019
Q1 | $14K | Hold |
9,379
| – | – | ﹤0.01% | 1580 |
|
2018
Q4 | $10K | Hold |
9,379
| – | – | ﹤0.01% | 1622 |
|
2018
Q3 | $16K | Hold |
9,379
| – | – | ﹤0.01% | 1637 |
|
2018
Q2 | $22K | Hold |
9,379
| – | – | ﹤0.01% | 1560 |
|
2018
Q1 | $28K | Hold |
9,379
| – | – | ﹤0.01% | 1475 |
|
2017
Q4 | $30K | Sell |
9,379
-1,961
| -17% | -$6.27K | ﹤0.01% | 1457 |
|
2017
Q3 | $43K | Hold |
11,340
| – | – | ﹤0.01% | 1405 |
|
2017
Q2 | $53K | Sell |
11,340
-9,385
| -45% | -$43.9K | ﹤0.01% | 1327 |
|
2017
Q1 | $128K | Sell |
20,725
-649
| -3% | -$4.01K | 0.01% | 1038 |
|
2016
Q4 | $178K | Buy |
21,374
+1,222
| +6% | +$10.2K | 0.01% | 854 |
|
2016
Q3 | $186K | Buy |
20,152
+1,054
| +6% | +$9.73K | 0.01% | 792 |
|
2016
Q2 | $170K | Buy |
19,098
+7,731
| +68% | +$68.8K | 0.01% | 820 |
|
2016
Q1 | $126K | Buy |
11,367
+622
| +6% | +$6.9K | 0.01% | 787 |
|
2015
Q4 | $72K | Buy |
10,745
+400
| +4% | +$2.68K | 0.01% | 996 |
|
2015
Q3 | $96K | Buy |
10,345
+496
| +5% | +$4.6K | 0.01% | 864 |
|
2015
Q2 | $83K | Buy |
+9,849
| New | +$83K | 0.01% | 959 |
|
2013
Q4 | – | Sell |
-3,865
| Closed | -$34K | – | 1179 |
|
2013
Q3 | $34K | Buy |
3,865
+2,580
| +201% | +$22.7K | ﹤0.01% | 591 |
|
2013
Q2 | $22K | Buy |
+1,285
| New | +$22K | ﹤0.01% | 587 |
|