Morgan Stanley’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 |
-1,183,963
| Closed | -$426K | – | 6877 |
|
|
2020
Q1 | $426K | Sell |
1,183,963
-741,574
| -39% | -$267K | ﹤0.01% | 4468 |
|
|
2019
Q4 | $2.16M | Buy |
1,925,537
+416,715
| +28% | +$467K | ﹤0.01% | 3976 |
|
|
2019
Q3 | $1.34M | Sell |
1,508,822
-394,882
| -21% | -$351K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $2.17M | Buy |
1,903,704
+1,447,974
| +318% | +$1.65M | ﹤0.01% | 3710 |
|
|
2019
Q1 | $680K | Sell |
455,730
-2,345,244
| -84% | -$3.5M | ﹤0.01% | 4364 |
|
|
2018
Q4 | $2.91M | Sell |
2,800,974
-273,336
| -9% | -$284K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $5.1M | Sell |
3,074,310
-53,507
| -2% | -$88.8K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $7.32M | Buy |
3,127,817
+463,908
| +17% | +$1.09M | ﹤0.01% | 2728 |
|
|
2018
Q1 | $8.05M | Buy |
2,663,909
+1,214,545
| +84% | +$3.67M | ﹤0.01% | 2554 |
|
|
2017
Q4 | $4.58M | Sell |
1,449,364
-252,267
| -15% | -$797K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $6.48M | Buy |
1,701,631
+110,086
| +7% | +$419K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $7.4M | Sell |
1,591,545
-125,309
| -7% | -$583K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $10.6M | Buy |
1,716,854
+276,456
| +19% | +$1.7M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $12M | Buy |
1,440,398
+484,452
| +51% | +$4.03M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $8.81M | Buy |
955,946
+246,337
| +35% | +$2.27M | ﹤0.01% | 2128 |
|
|
2016
Q2 | $6.3M | Sell |
709,609
-638,912
| -47% | -$5.67M | ﹤0.01% | 2392 |
|
|
2016
Q1 | $14.9M | Sell |
1,348,521
-81,063
| -6% | -$897K | 0.01% | 1547 |
|
|
2015
Q4 | $9.52M | Buy |
1,429,584
+153,250
| +12% | +$1.02M | ﹤0.01% | 2029 |
|
|
2015
Q3 | $11.9M | Sell |
1,276,334
-742,140
| -37% | -$6.89M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $17.1M | Buy |
2,018,474
+973,292
| +93% | +$8.24M | 0.01% | 1639 |
|
|
2015
Q1 | $8.79M | Sell |
1,045,182
-634,610
| -38% | -$5.34M | ﹤0.01% | 2191 |
|
|
2014
Q4 | $10.9M | Buy |
1,679,792
+280,548
| +20% | +$1.82M | ﹤0.01% | 1982 |
|
|
2014
Q3 | $14M | Sell |
1,399,244
-8,395
| -0.6% | -$84.3K | 0.01% | 1724 |
|
|
2014
Q2 | $12.7M | Buy |
1,407,639
+616,606
| +78% | +$5.58M | 0.01% | 1803 |
|
|
2014
Q1 | $6.82M | Sell |
791,033
-774,641
| -49% | -$6.68M | ﹤0.01% | 2290 |
|
|
2013
Q4 | $14.3M | Sell |
1,565,674
-2,080,762
| -57% | -$19M | 0.01% | 1621 |
|
|
2013
Q3 | $32.1M | Buy |
3,646,436
+2,244,443
| +160% | +$19.8M | 0.02% | 908 |
|
|
2013
Q2 | $23.9M | Buy |
+1,401,993
| New | +$23.9M | 0.01% | 1049 |
|