Manulife (Manufacturers Life Insurance)’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 |
-215,114
| Closed | -$77K | – | 3017 |
|
2020
Q1 | $77K | Buy |
215,114
+16,746
| +8% | +$5.99K | ﹤0.01% | 2653 |
|
2019
Q4 | $222K | Sell |
198,368
-10,579
| -5% | -$11.8K | ﹤0.01% | 2528 |
|
2019
Q3 | $188K | Sell |
208,947
-16,099
| -7% | -$14.5K | ﹤0.01% | 2626 |
|
2019
Q2 | $257K | Buy |
225,046
+11,182
| +5% | +$12.8K | ﹤0.01% | 2467 |
|
2019
Q1 | $318K | Sell |
213,864
-7,379
| -3% | -$11K | ﹤0.01% | 2246 |
|
2018
Q4 | $230K | Buy |
221,243
+10,952
| +5% | +$11.4K | ﹤0.01% | 2248 |
|
2018
Q3 | $349K | Sell |
210,291
-25,048
| -11% | -$41.6K | ﹤0.01% | 2477 |
|
2018
Q2 | $551K | Buy |
235,339
+1,285
| +0.5% | +$3.01K | ﹤0.01% | 2302 |
|
2018
Q1 | $707K | Sell |
234,054
-3,089
| -1% | -$9.33K | ﹤0.01% | 2070 |
|
2017
Q4 | $749K | Sell |
237,143
-1,229
| -0.5% | -$3.88K | ﹤0.01% | 2047 |
|
2017
Q3 | $909K | Sell |
238,372
-1,920
| -0.8% | -$7.32K | ﹤0.01% | 1858 |
|
2017
Q2 | $1.12M | Sell |
240,292
-205,803
| -46% | -$957K | ﹤0.01% | 1744 |
|
2017
Q1 | $2.75M | Buy |
446,095
+26,435
| +6% | +$163K | ﹤0.01% | 1336 |
|
2016
Q4 | $3.49M | Sell |
419,660
-2,411
| -0.6% | -$20K | 0.01% | 1239 |
|
2016
Q3 | $3.89M | Buy |
422,071
+6,493
| +2% | +$59.9K | 0.01% | 1170 |
|
2016
Q2 | $3.69M | Buy |
415,578
+11,399
| +3% | +$101K | 0.01% | 1163 |
|
2016
Q1 | $4.54M | Buy |
404,179
+8,802
| +2% | +$98.8K | ﹤0.01% | 1089 |
|
2015
Q4 | $2.63K | Sell |
395,377
-2,324
| -0.6% | -$15 | ﹤0.01% | 1333 |
|
2015
Q3 | $3.69K | Sell |
397,701
-8,445
| -2% | -$78 | ﹤0.01% | 1167 |
|
2015
Q2 | $3.44K | Buy |
406,146
+12,114
| +3% | +$103 | ﹤0.01% | 1237 |
|
2015
Q1 | $3.31K | Buy |
394,032
+4,428
| +1% | +$37 | ﹤0.01% | 1241 |
|
2014
Q4 | $2.52K | Sell |
389,604
-12,410
| -3% | -$80 | ﹤0.01% | 1262 |
|
2014
Q3 | $4.04K | Buy |
402,014
+9,478
| +2% | +$95 | 0.01% | 1092 |
|
2014
Q2 | $3.55M | Sell |
392,536
-54,792
| -12% | -$496K | 0.01% | 1172 |
|
2014
Q1 | $3.86K | Sell |
447,328
-27,564
| -6% | -$238 | 0.01% | 1129 |
|
2013
Q4 | $4.35K | Buy |
474,892
+225,877
| +91% | +$2.07K | 0.01% | 1080 |
|
2013
Q3 | $2.2K | Buy |
249,015
+74,577
| +43% | +$658 | ﹤0.01% | 1279 |
|
2013
Q2 | $2.98M | Buy |
+174,438
| New | +$2.98M | 0.01% | 1105 |
|