Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,076
| Closed | -$170K | – | 1016 |
|
|
2018
Q3 | $170K | Sell |
100,076
-10,832
| -10% | -$18.4K | ﹤0.01% | 815 |
|
|
2018
Q2 | $260K | Sell |
110,908
-38,963
| -26% | -$91.3K | ﹤0.01% | 791 |
|
|
2018
Q1 | $453 | Sell |
149,871
-82,478
| -35% | -$249 | ﹤0.01% | 842 |
|
|
2017
Q4 | $733K | Buy |
232,349
+92,142
| +66% | +$291K | ﹤0.01% | 743 |
|
|
2017
Q3 | $533K | Buy |
140,207
+120,817
| +623% | +$459K | ﹤0.01% | 784 |
|
|
2017
Q2 | $90K | Sell |
19,390
-55,771
| -74% | -$259K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $463K | Sell |
75,161
-176,273
| -70% | -$1.09M | ﹤0.01% | 572 |
|
|
2016
Q4 | $2.09M | Buy |
+251,434
| New | +$2.09M | 0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-14,375
| Closed | -$157K | – | 1258 |
|
|
2016
Q1 | $157K | Sell |
14,375
-62,782
| -81% | -$686K | ﹤0.01% | 925 |
|
|
2015
Q4 | $515K | Sell |
77,157
-47,938
| -38% | -$320K | ﹤0.01% | 654 |
|
|
2015
Q3 | $1.15M | Sell |
125,095
-87,332
| -41% | -$806K | ﹤0.01% | 373 |
|
|
2015
Q2 | $1.81M | Buy |
212,427
+131,671
| +163% | +$1.12M | 0.01% | 599 |
|
|
2015
Q1 | $678K | Sell |
80,756
-403,165
| -83% | -$3.38M | ﹤0.01% | 638 |
|
|
2014
Q4 | $3.23M | Sell |
483,921
-40,719
| -8% | -$272K | 0.01% | 354 |
|
|
2014
Q3 | $5.2M | Buy |
524,640
+143,513
| +38% | +$1.42M | 0.01% | 265 |
|
|
2014
Q2 | $3.45M | Sell |
381,127
-377,557
| -50% | -$3.41M | ﹤0.01% | 380 |
|
|
2014
Q1 | $6.57M | Sell |
758,684
-695,296
| -48% | -$6.02M | ﹤0.01% | 294 |
|
|
2013
Q4 | $13.3M | Buy |
1,453,980
+140,142
| +11% | +$1.28M | 0.06% | 128 |
|
|
2013
Q3 | $11.6M | Buy |
1,313,838
+1,170,174
| +815% | +$10.3M | 0.07% | 174 |
|
|
2013
Q2 | $2.45M | Buy |
+143,664
| New | +$2.45M | 0.02% | 516 |
|