Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-420,734
| Closed | -$627K | – | 2152 |
|
|
2019
Q1 | $627K | Hold |
420,734
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q4 | $438K | Hold |
420,734
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $699K | Buy |
420,734
+400,000
| +1,929% | +$665K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $49K | Sell |
20,734
-1,834,898
| -99% | -$4.34M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $5.6M | Buy |
+1,855,632
| New | +$5.6M | ﹤0.01% | 1877 |
|
|
2017
Q2 | – | Sell |
-3,974,181
| Closed | -$24.5M | – | 2176 |
|
|
2017
Q1 | $24.5M | Buy |
3,974,181
+2,491,114
| +168% | +$15.3M | 0.01% | 1250 |
|
|
2016
Q4 | $12.3M | Sell |
1,483,067
-294,687
| -17% | -$2.45M | 0.01% | 1597 |
|
|
2016
Q3 | $15.7M | Buy |
1,777,754
+315,798
| +22% | +$2.78M | 0.01% | 1392 |
|
|
2016
Q2 | $13M | Sell |
1,461,956
-824,617
| -36% | -$7.32M | 0.01% | 1466 |
|
|
2016
Q1 | $25.3M | Buy |
2,286,573
+15,984
| +0.7% | +$177K | 0.01% | 1016 |
|
|
2015
Q4 | $15.1M | Buy |
2,270,589
+790,744
| +53% | +$5.27M | 0.01% | 1336 |
|
|
2015
Q3 | $13.7M | Sell |
1,479,845
-438,624
| -23% | -$4.07M | 0.01% | 1374 |
|
|
2015
Q2 | $16.2M | Buy |
1,918,469
+472,619
| +33% | +$4M | 0.01% | 1313 |
|
|
2015
Q1 | $12.2M | Sell |
1,445,850
-323,391
| -18% | -$2.72M | 0.01% | 1539 |
|
|
2014
Q4 | $11.5M | Sell |
1,769,241
-272,106
| -13% | -$1.76M | 0.01% | 1570 |
|
|
2014
Q3 | $20.5M | Sell |
2,041,347
-2,094,413
| -51% | -$21M | 0.01% | 1122 |
|
|
2014
Q2 | $37.4M | Buy |
4,135,760
+3,173,893
| +330% | +$28.7M | 0.01% | 1207 |
|
|
2014
Q1 | $8.29M | Hold |
961,867
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $8.8M | Hold |
961,867
| – | – | 0.01% | 1644 |
|
|
2013
Q3 | $8.48M | Buy |
961,867
+144,718
| +18% | +$1.28M | 0.01% | 1653 |
|
|
2013
Q2 | $14M | Buy |
+817,149
| New | +$14M | 0.01% | 1266 |
|