Mutual of America Capital Management’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 |
-12,875
| Closed | -$5K | – | 1726 |
|
|
2020
Q1 | $5K | Buy |
12,875
+2,168
| +20% | +$842 | ﹤0.01% | 1653 |
|
|
2019
Q4 | $12K | Sell |
10,707
-339
| -3% | -$380 | ﹤0.01% | 1643 |
|
|
2019
Q3 | $10K | Sell |
11,046
-359
| -3% | -$325 | ﹤0.01% | 1656 |
|
|
2019
Q2 | $13K | Buy |
11,405
+2,334
| +26% | +$2.66K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $14K | Buy |
9,071
+1,377
| +18% | +$2.13K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $8K | Buy |
7,694
+1,690
| +28% | +$1.76K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $10K | Buy |
6,004
+4,849
| +420% | +$8.08K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $3K | Buy |
+1,155
| New | +$3K | ﹤0.01% | 1569 |
|
|
2017
Q2 | – | Sell |
-240,252
| Closed | -$1.48M | – | 1226 |
|
|
2017
Q1 | $1.48M | Sell |
240,252
-2,847
| -1% | -$17.5K | 0.03% | 940 |
|
|
2016
Q4 | $2.02M | Buy |
243,099
+8,576
| +4% | +$71.3K | 0.04% | 770 |
|
|
2016
Q3 | $2.16M | Buy |
234,523
+4,066
| +2% | +$37.5K | 0.04% | 714 |
|
|
2016
Q2 | $2.05M | Buy |
230,457
+18,945
| +9% | +$168K | 0.04% | 697 |
|
|
2016
Q1 | $2.34M | Buy |
211,512
+7,494
| +4% | +$82.9K | 0.05% | 587 |
|
|
2015
Q4 | $1.36M | Buy |
204,018
+616
| +0.3% | +$4.1K | 0.03% | 848 |
|
|
2015
Q3 | $1.89M | Buy |
203,402
+6,571
| +3% | +$61.1K | 0.04% | 685 |
|
|
2015
Q2 | $1.67M | Buy |
196,831
+3,292
| +2% | +$27.9K | 0.04% | 798 |
|
|
2015
Q1 | $1.63M | Buy |
193,539
+1,164
| +0.6% | +$9.79K | 0.04% | 806 |
|
|
2014
Q4 | $1.25M | Buy |
192,375
+2,389
| +1% | +$15.5K | 0.03% | 911 |
|
|
2014
Q3 | $1.91M | Buy |
189,986
+1,507
| +0.8% | +$15.1K | 0.05% | 695 |
|
|
2014
Q2 | $1.71M | Sell |
188,479
-8,088
| -4% | -$73.2K | 0.04% | 773 |
|
|
2014
Q1 | $1.69M | Buy |
196,567
+9,758
| +5% | +$84.1K | 0.04% | 759 |
|
|
2013
Q4 | $1.71M | Buy |
186,809
+152,275
| +441% | +$1.39M | 0.04% | 749 |
|
|
2013
Q3 | $305K | Buy |
34,534
+19,352
| +127% | +$171K | 0.01% | 1126 |
|
|
2013
Q2 | $259K | Buy |
+15,182
| New | +$259K | 0.01% | 1118 |
|