Northwestern Mutual Wealth Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420
| Closed | – | – | 2822 |
|
|
2020
Q1 | $0 | Sell |
420
-4,000
| -90% | – | ﹤0.01% | 2862 |
|
|
2019
Q4 | $5K | Hold |
4,420
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q3 | $4K | Hold |
4,420
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q2 | $5K | Sell |
4,420
-223
| -5% | -$252 | ﹤0.01% | 2140 |
|
|
2019
Q1 | $7K | Buy |
4,643
+4,000
| +622% | +$6.03K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $1K | Sell |
643
-593
| -48% | -$922 | ﹤0.01% | 2345 |
|
|
2018
Q3 | $2K | Hold |
1,236
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q2 | $3K | Buy |
1,236
+100
| +9% | +$243 | ﹤0.01% | 2141 |
|
|
2018
Q1 | $3K | Buy |
1,136
+223
| +24% | +$589 | ﹤0.01% | 2014 |
|
|
2017
Q4 | $3K | Sell |
913
-116
| -11% | -$381 | ﹤0.01% | 2052 |
|
|
2017
Q3 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $5K | Sell |
1,029
-30
| -3% | -$146 | ﹤0.01% | 1764 |
|
|
2017
Q1 | $6K | Sell |
1,059
-292
| -22% | -$1.65K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $11K | Buy |
+1,351
| New | +$11K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-675
| Closed | -$6K | – | 1766 |
|
|
2016
Q2 | $6K | Sell |
675
-391
| -37% | -$3.48K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $12K | Buy |
1,066
+866
| +433% | +$9.75K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | – | – | 1493 |
|
|
2014
Q2 | $0 | Sell |
50
-5,523
| -99% | – | ﹤0.01% | 1431 |
|
|
2014
Q1 | $48K | Sell |
5,573
-2,622
| -32% | -$22.6K | ﹤0.01% | 610 |
|
|
2013
Q4 | $75K | Sell |
8,195
-138
| -2% | -$1.26K | ﹤0.01% | 538 |
|
|
2013
Q3 | $73K | Buy |
8,333
+446
| +6% | +$3.91K | ﹤0.01% | 511 |
|
|
2013
Q2 | $135K | Buy |
+7,887
| New | +$135K | 0.01% | 391 |
|