Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,319
| Closed | -$748K | – | 2687 |
|
|
2017
Q3 | $748K | Sell |
196,319
-3,934
| -2% | -$15K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $931K | Sell |
200,253
-336,918
| -63% | -$1.57M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $3.31M | Sell |
537,171
-417,611
| -44% | -$2.57M | 0.01% | 1186 |
|
|
2016
Q4 | $7.93M | Sell |
954,782
-450,180
| -32% | -$3.74M | 0.03% | 757 |
|
|
2016
Q3 | $13M | Sell |
1,404,962
-4,800
| -0.3% | -$44.3K | 0.05% | 497 |
|
|
2016
Q2 | $12.5M | Buy |
1,409,762
+876,847
| +165% | +$7.79M | 0.05% | 486 |
|
|
2016
Q1 | $5.89M | Sell |
532,915
-681,732
| -56% | -$7.54M | 0.03% | 839 |
|
|
2015
Q4 | $8.09M | Buy |
1,214,647
+640,209
| +111% | +$4.26M | 0.03% | 682 |
|
|
2015
Q3 | $5.34M | Sell |
574,438
-782,975
| -58% | -$7.27M | 0.02% | 878 |
|
|
2015
Q2 | $11.5M | Sell |
1,357,413
-24,073
| -2% | -$204K | 0.05% | 496 |
|
|
2015
Q1 | $11.6M | Buy |
1,381,486
+367,113
| +36% | +$3.09M | 0.05% | 523 |
|
|
2014
Q4 | $6.57M | Sell |
1,014,373
-406,721
| -29% | -$2.64M | 0.03% | 792 |
|
|
2014
Q3 | $14.3M | Buy |
1,421,094
+918,190
| +183% | +$9.22M | 0.06% | 414 |
|
|
2014
Q2 | $4.55M | Sell |
502,904
-6,852
| -1% | -$62K | 0.02% | 1030 |
|
|
2014
Q1 | $4.39M | Sell |
509,756
-10,873
| -2% | -$93.7K | 0.02% | 942 |
|
|
2013
Q4 | $4.76M | Buy |
520,629
+443,920
| +579% | +$4.06M | 0.02% | 974 |
|
|
2013
Q3 | $677K | Buy |
76,709
+22,456
| +41% | +$198K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $927K | Buy |
+54,253
| New | +$927K | ﹤0.01% | 1715 |
|