Metropolitan Life Insurance Company (MetLife)’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 |
-113,872
| Closed | -$41K | – | 2638 |
|
|
2020
Q1 | $41K | Buy |
113,872
+5,448
| +5% | +$1.96K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $121K | Buy |
108,424
+80,888
| +294% | +$90.6K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $24.5K | Sell |
27,536
-65,348
| -70% | -$58.1K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $106K | Hold |
92,884
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q1 | $138K | Buy |
92,884
+18
| +0% | +$27 | ﹤0.01% | 2131 |
|
|
2018
Q4 | $96.6K | Hold |
92,866
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q3 | $154K | Hold |
92,866
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $217K | Buy |
92,866
+5,694
| +7% | +$13.3K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $263K | Buy |
87,172
+1,230
| +1% | +$3.72K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $272K | Buy |
+85,942
| New | +$272K | ﹤0.01% | 1706 |
|
|
2017
Q3 | – | Sell |
-212,498
| Closed | -$988K | – | 2561 |
|
|
2017
Q2 | $988K | Sell |
212,498
-74,807
| -26% | -$348K | 0.01% | 1253 |
|
|
2017
Q1 | $1.77M | Sell |
287,305
-741
| -0.3% | -$4.57K | 0.01% | 988 |
|
|
2016
Q4 | $2.39M | Sell |
288,046
-585
| -0.2% | -$4.86K | 0.02% | 910 |
|
|
2016
Q3 | $2.66M | Sell |
288,631
-169
| -0.1% | -$1.56K | 0.02% | 852 |
|
|
2016
Q2 | $2.57M | Buy |
288,800
+11,408
| +4% | +$101K | 0.02% | 852 |
|
|
2016
Q1 | $3.07M | Buy |
277,392
+8,356
| +3% | +$92.4K | 0.02% | 740 |
|
|
2015
Q4 | $1.79M | Buy |
269,036
+1,106
| +0.4% | +$7.37K | 0.01% | 935 |
|
|
2015
Q3 | $2.49M | Sell |
267,930
-2,284
| -0.8% | -$21.2K | 0.02% | 825 |
|
|
2015
Q2 | $2.29M | Buy |
270,214
+1,412
| +0.5% | +$12K | 0.02% | 917 |
|
|
2015
Q1 | $2.26M | Buy |
268,802
+9,351
| +4% | +$78.7K | 0.02% | 860 |
|
|
2014
Q4 | $1.68M | Buy |
259,451
+2,267
| +0.9% | +$14.7K | 0.01% | 1041 |
|
|
2014
Q3 | $2.58M | Buy |
257,184
+2,006
| +0.8% | +$20.1K | 0.02% | 840 |
|
|
2014
Q2 | $2.31M | Buy |
255,178
+2,750
| +1% | +$24.9K | 0.02% | 940 |
|
|
2014
Q1 | $2.18M | Buy |
252,428
+4,828
| +2% | +$41.6K | 0.02% | 942 |
|
|
2013
Q4 | $2.27M | Buy |
247,600
+58,897
| +31% | +$539K | 0.02% | 911 |
|
|
2013
Q3 | $1.66M | Buy |
188,703
+96,929
| +106% | +$854K | 0.01% | 1029 |
|
|
2013
Q2 | $1.57M | Buy |
+91,774
| New | +$1.57M | 0.01% | 1007 |
|