Northern Trust’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 |
-4,006,997
| Closed | -$1.44M | – | 4351 |
|
|
2020
Q1 | $1.44M | Sell |
4,006,997
-13,361
| -0.3% | -$4.81K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $4.5M | Buy |
4,020,358
+61,992
| +2% | +$69.4K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $3.52M | Buy |
3,958,366
+107,134
| +3% | +$95.2K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $4.39M | Buy |
3,851,232
+87,906
| +2% | +$100K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $5.61M | Sell |
3,763,326
-17,796
| -0.5% | -$26.5K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $3.93M | Buy |
3,781,122
+91,404
| +2% | +$95.1K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $6.13M | Buy |
3,689,718
+13,944
| +0.4% | +$23.2K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $8.6M | Buy |
3,675,774
+54,458
| +2% | +$127K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $10.9M | Buy |
3,621,316
+24,623
| +0.7% | +$74.4K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $11.4M | Sell |
3,596,693
-44,822
| -1% | -$142K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $13.9M | Sell |
3,641,515
-73,067
| -2% | -$278K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $17.3M | Buy |
3,714,582
+1,114,269
| +43% | +$5.18M | ﹤0.01% | 1790 |
|
|
2017
Q1 | $16M | Buy |
2,600,313
+18,688
| +0.7% | +$115K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $21.5M | Buy |
2,581,625
+61,845
| +2% | +$514K | 0.01% | 1564 |
|
|
2016
Q3 | $23.2M | Buy |
2,519,780
+38,437
| +2% | +$354K | 0.01% | 1473 |
|
|
2016
Q2 | $22M | Buy |
2,481,343
+67,129
| +3% | +$596K | 0.01% | 1448 |
|
|
2016
Q1 | $26.7M | Buy |
2,414,214
+3,558
| +0.1% | +$39.3K | 0.01% | 1265 |
|
|
2015
Q4 | $16.1M | Sell |
2,410,656
-161,689
| -6% | -$1.08M | 0.01% | 1657 |
|
|
2015
Q3 | $23.9M | Sell |
2,572,345
-3,244
| -0.1% | -$30.1K | 0.01% | 1358 |
|
|
2015
Q2 | $21.8M | Buy |
2,575,589
+8,827
| +0.3% | +$74.8K | 0.01% | 1512 |
|
|
2015
Q1 | $21.6M | Buy |
2,566,762
+221,317
| +9% | +$1.86M | 0.01% | 1527 |
|
|
2014
Q4 | $15.2M | Sell |
2,345,445
-72,217
| -3% | -$468K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $24.3M | Buy |
2,417,662
+29,355
| +1% | +$295K | 0.01% | 1345 |
|
|
2014
Q2 | $21.6M | Buy |
2,388,307
+146,964
| +7% | +$1.33M | 0.01% | 1456 |
|
|
2014
Q1 | $19.3M | Sell |
2,241,343
-98,559
| -4% | -$850K | 0.01% | 1593 |
|
|
2013
Q4 | $21.4M | Sell |
2,339,902
-372,219
| -14% | -$3.41M | 0.01% | 1463 |
|
|
2013
Q3 | $23.9M | Buy |
2,712,121
+704,628
| +35% | +$6.2M | 0.01% | 1309 |
|
|
2013
Q2 | $34.3M | Buy |
+2,007,493
| New | +$34.3M | 0.01% | 931 |
|