Nomura Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$17K | – | 1071 |
|
|
2018
Q4 | $17K | Hold |
16,200
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $27K | Hold |
16,200
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $38K | Hold |
16,200
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $49K | Buy |
+16,200
| New | +$49K | ﹤0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$56K | – | 1057 |
|
|
2017
Q2 | $56K | Hold |
12,100
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $74K | Hold |
12,100
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $100K | Hold |
12,100
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | $111K | Hold |
12,100
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $108K | Buy |
+12,100
| New | +$108K | ﹤0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$67K | – | 942 |
|
|
2015
Q4 | $67K | Hold |
10,000
| – | – | ﹤0.01% | 882 |
|
|
2015
Q3 | $93K | Hold |
10,000
| – | – | ﹤0.01% | 882 |
|
|
2015
Q2 | $85K | Buy |
+10,000
| New | +$85K | ﹤0.01% | 897 |
|
|
2015
Q1 | – | Sell |
-31,900
| Closed | -$207K | – | 910 |
|
|
2014
Q4 | $207K | Hold |
31,900
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $320K | Sell |
31,900
-1,000
| -3% | -$10K | 0.01% | 812 |
|
|
2014
Q2 | $298K | Sell |
32,900
-4,700
| -13% | -$42.6K | 0.01% | 811 |
|
|
2014
Q1 | $324K | Buy |
37,600
+15,500
| +70% | +$134K | 0.01% | 812 |
|
|
2013
Q4 | $202K | Sell |
22,100
-17,850
| -45% | -$163K | ﹤0.01% | 856 |
|
|
2013
Q3 | $352K | Sell |
39,950
-44,754
| -53% | -$394K | 0.01% | 796 |
|
|
2013
Q2 | $1.45M | Buy |
+84,704
| New | +$1.45M | 0.03% | 476 |
|