Mason Street Advisors’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 |
-104,769
| Closed | -$38K | – | 1538 |
|
|
2020
Q1 | $38K | Hold |
104,769
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $117K | Buy |
104,769
+3,321
| +3% | +$3.53K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $90K | Sell |
101,448
-4,306
| -4% | -$3.62K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $121K | Buy |
105,754
+4,237
| +4% | +$5.03K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $151K | Buy |
101,517
+3,569
| +4% | +$5.03K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $102K | Buy |
97,948
+4,671
| +5% | +$6.55K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $155K | Buy |
93,277
+2,518
| +3% | +$5.34K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $212K | Buy |
90,759
+4,206
| +5% | +$11.9K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $261K | Buy |
86,553
+5,639
| +7% | +$20.3K | 0.01% | 1261 |
|
|
2017
Q4 | $256K | Buy |
80,914
+2,214
| +3% | +$7.13K | 0.01% | 1261 |
|
|
2017
Q3 | $300K | Buy |
78,700
+2,302
| +3% | +$10.2K | 0.01% | 1189 |
|
|
2017
Q2 | $355K | Sell |
76,398
-69,248
| -48% | -$354K | 0.01% | 1105 |
|
|
2017
Q1 | $897K | Buy |
145,646
+1,756
| +1% | +$11.6K | 0.02% | 845 |
|
|
2016
Q4 | $1.2M | Buy |
143,890
+1,508
| +1% | +$13.6K | 0.03% | 729 |
|
|
2016
Q3 | $1.31M | Buy |
142,382
+2,179
| +2% | +$20.8K | 0.04% | 655 |
|
|
2016
Q2 | $1.25M | Buy |
140,203
+6,927
| +5% | +$60.8K | 0.04% | 666 |
|
|
2016
Q1 | $1.47M | Buy |
133,276
+5,319
| +4% | +$46.6K | 0.05% | 545 |
|
|
2015
Q4 | $852K | Buy |
127,957
+2,332
| +2% | +$19.5K | 0.03% | 769 |
|
|
2015
Q3 | $1.17M | Buy |
125,625
+1,829
| +1% | +$16.2K | 0.04% | 625 |
|
|
2015
Q2 | $1.05M | Buy |
123,796
+996
| +0.8% | +$8.59K | 0.03% | 725 |
|
|
2015
Q1 | $1.03M | Buy |
122,800
+3,583
| +3% | +$27.9K | 0.03% | 736 |
|
|
2014
Q4 | $773K | Sell |
119,217
-418
| -0.3% | -$3.07K | 0.01% | 1260 |
|
|
2014
Q3 | $1.2M | Buy |
119,635
+1,263
| +1% | +$12.4K | 0.01% | 1130 |
|
|
2014
Q2 | $1.07M | Sell |
118,372
-2,912
| -2% | -$25.1K | 0.01% | 1171 |
|
|
2014
Q1 | $1.04M | Buy |
121,284
+636
| +0.5% | +$4.59K | 0.01% | 1155 |
|
|
2013
Q4 | $1.1M | Buy |
120,648
+87,272
| +261% | +$728K | 0.01% | 1137 |
|
|
2013
Q3 | $294K | Buy |
33,376
+3,096
| +10% | +$44.2K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $517K | Buy |
+30,280
| New | +$510K | 0.01% | 1063 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM