JCP
Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,805,111
| Closed | -$650K | – | 3354 |
|
|
2020
Q1 | $650K | Sell |
1,805,111
-4,809
| -0.3% | -$1.73K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $2.03M | Buy |
1,809,920
+566,470
| +46% | +$635K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $1.11M | Sell |
1,243,450
-11,970
| -1% | -$10.6K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.43M | Buy |
1,255,420
+1,184,360
| +1,667% | +$1.35M | ﹤0.01% | 2589 |
|
|
2019
Q1 | $106K | Hold |
71,060
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $74K | Hold |
71,060
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $118K | Buy |
71,060
+7,360
| +12% | +$12.2K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $149K | Hold |
63,700
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $192K | Hold |
63,700
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $201K | Hold |
63,700
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $243K | Buy |
63,700
+500
| +0.8% | +$1.91K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $294K | Sell |
63,200
-91,860
| -59% | -$427K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $955K | Sell |
155,060
-33,220
| -18% | -$205K | 0.01% | 980 |
|
|
2016
Q4 | $1.57M | Sell |
188,280
-753,491
| -80% | -$6.26M | 0.01% | 971 |
|
|
2016
Q3 | $8.68M | Buy |
941,771
+744,900
| +378% | +$6.87M | 0.05% | 418 |
|
|
2016
Q2 | $1.75M | Sell |
196,871
-732
| -0.4% | -$6.5K | 0.01% | 801 |
|
|
2016
Q1 | $2.19K | Buy |
197,603
+72,800
| +58% | +$805 | 0.01% | 711 |
|
|
2015
Q4 | $831 | Hold |
124,803
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $1.16K | Hold |
124,803
| – | – | 0.01% | 979 |
|
|
2015
Q2 | $1.06K | Buy |
124,803
+1,264
| +1% | +$11 | 0.01% | 1099 |
|
|
2015
Q1 | $1.04M | Hold |
123,539
| – | – | 0.01% | 1105 |
|
|
2014
Q4 | $801K | Sell |
123,539
-477,163
| -79% | -$3.09M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $6.03M | Buy |
600,702
+199,000
| +50% | +$2M | 0.04% | 468 |
|
|
2014
Q2 | $3.64M | Buy |
401,702
+284,367
| +242% | +$2.57M | 0.02% | 598 |
|
|
2014
Q1 | $1.01M | Hold |
117,335
| – | – | 0.01% | 1088 |
|
|
2013
Q4 | $1.07M | Buy |
117,335
+104,173
| +791% | +$954K | 0.01% | 1016 |
|
|
2013
Q3 | $116K | Buy |
+13,162
| New | +$116K | ﹤0.01% | 1342 |
|