Newport Trust Company’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 |
-17,093,915
| Closed | -$6.15M | – | 48 |
|
|
2020
Q1 | $6.15M | Buy |
17,093,915
+1,172,991
| +7% | +$422K | 0.03% | 45 |
|
|
2019
Q4 | $17.8M | Sell |
15,920,924
-307,783
| -2% | -$345K | 0.05% | 44 |
|
|
2019
Q3 | $14.4M | Buy |
16,228,707
+1,441,263
| +10% | +$1.28M | 0.04% | 43 |
|
|
2019
Q2 | $16.9M | Buy |
14,787,444
+564,140
| +4% | +$643K | 0.05% | 40 |
|
|
2019
Q1 | $21.2M | Buy |
14,223,304
+50,780
| +0.4% | +$75.7K | 0.06% | 38 |
|
|
2018
Q4 | $14.7M | Buy |
14,172,524
+452,690
| +3% | +$471K | 0.05% | 37 |
|
|
2018
Q3 | $22.8M | Sell |
13,719,834
-89,369
| -0.6% | -$148K | 0.06% | 38 |
|
|
2018
Q2 | $32.3M | Buy |
13,809,203
+441,186
| +3% | +$1.03M | 0.09% | 40 |
|
|
2018
Q1 | $40.4M | Sell |
13,368,017
-241,281
| -2% | -$729K | 0.11% | 41 |
|
|
2017
Q4 | $43M | Buy |
+13,609,298
| New | +$43M | 0.12% | 40 |
|