Natixis’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,993
| Closed | -$11K | – | 909 |
|
|
2020
Q1 | $11K | Sell |
30,993
-1,013,586
| -97% | -$360K | ﹤0.01% | 685 |
|
|
2019
Q4 | $1.16M | Buy |
1,044,579
+20,576
| +2% | +$22.8K | 0.01% | 638 |
|
|
2019
Q3 | $910K | Sell |
1,024,003
-79,995
| -7% | -$71.1K | 0.01% | 610 |
|
|
2019
Q2 | $1.26M | Sell |
1,103,998
-183,785
| -14% | -$210K | 0.01% | 504 |
|
|
2019
Q1 | $1.89M | Buy |
1,287,783
+107,388
| +9% | +$158K | 0.01% | 503 |
|
|
2018
Q4 | $1.23M | Sell |
1,180,395
-140,789
| -11% | -$146K | 0.01% | 485 |
|
|
2018
Q3 | $2.19M | Buy |
1,321,184
+137,635
| +12% | +$228K | 0.01% | 473 |
|
|
2018
Q2 | $2.77M | Buy |
1,183,549
+142,795
| +14% | +$334K | 0.01% | 470 |
|
|
2018
Q1 | $3.14M | Buy |
1,040,754
+658,988
| +173% | +$1.99M | 0.02% | 439 |
|
|
2017
Q4 | $1.21M | Buy |
381,766
+76,071
| +25% | +$240K | 0.01% | 472 |
|
|
2017
Q3 | $1.17M | Buy |
305,695
+262,099
| +601% | +$999K | 0.01% | 496 |
|
|
2017
Q2 | $203K | Buy |
43,596
+29,342
| +206% | +$137K | ﹤0.01% | 746 |
|
|
2017
Q1 | $88K | Sell |
14,254
-95,278
| -87% | -$588K | ﹤0.01% | 919 |
|
|
2016
Q4 | $910K | Buy |
109,532
+53,284
| +95% | +$443K | 0.01% | 474 |
|
|
2016
Q3 | $519K | Buy |
+56,248
| New | +$519K | 0.01% | 423 |
|
|
2016
Q1 | – | Sell |
-251,025
| Closed | -$1.67M | – | 384 |
|
|
2015
Q4 | $1.67M | Sell |
251,025
-18,815
| -7% | -$125K | 0.03% | 174 |
|
|
2015
Q3 | $2.51M | Sell |
269,840
-111,472
| -29% | -$1.04M | 0.05% | 109 |
|
|
2015
Q2 | $3.23M | Sell |
381,312
-97,191
| -20% | -$823K | 0.04% | 142 |
|
|
2015
Q1 | $4.02M | Buy |
478,503
+50,086
| +12% | +$421K | 0.06% | 142 |
|
|
2014
Q4 | $2.78M | Buy |
428,417
+260,698
| +155% | +$1.69M | 0.04% | 158 |
|
|
2014
Q3 | $1.68M | Buy |
167,719
+90,291
| +117% | +$907K | 0.03% | 221 |
|
|
2014
Q2 | $701K | Buy |
77,428
+13,742
| +22% | +$124K | 0.01% | 340 |
|
|
2014
Q1 | $549K | Buy |
63,686
+30,438
| +92% | +$262K | 0.01% | 357 |
|
|
2013
Q4 | $304K | Sell |
33,248
-199,307
| -86% | -$1.82M | ﹤0.01% | 429 |
|
|
2013
Q3 | $2.05M | Buy |
232,555
+217,623
| +1,457% | +$1.92M | 0.02% | 283 |
|
|
2013
Q2 | $255K | Buy |
+14,932
| New | +$255K | ﹤0.01% | 381 |
|