Oppenheimer & Co’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 |
-24,500
| Closed | -$8K | – | 1338 |
|
|
2020
Q1 | $8K | Sell |
24,500
-1,500
| -6% | -$490 | ﹤0.01% | 1185 |
|
|
2019
Q4 | $29K | Sell |
26,000
-1,300
| -5% | -$1.45K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $24K | Sell |
27,300
-1,600
| -6% | -$1.41K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $33K | Sell |
28,900
-500
| -2% | -$571 | ﹤0.01% | 1287 |
|
|
2019
Q1 | $44K | Hold |
29,400
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q4 | $31K | Hold |
29,400
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $48K | Buy |
29,400
+5,000
| +20% | +$8.16K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $57K | Buy |
24,400
+5,000
| +26% | +$11.7K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $58K | Buy |
19,400
+8,000
| +70% | +$23.9K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $36K | Sell |
11,400
-2,200
| -16% | -$6.95K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $52K | Sell |
13,600
-10,000
| -42% | -$38.2K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $110K | Buy |
+23,600
| New | +$110K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$72K | – | 1348 |
|
|
2015
Q4 | $72K | Sell |
10,800
-117,752
| -92% | -$785K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $1.19M | Buy |
128,552
+11,945
| +10% | +$111K | 0.04% | 516 |
|
|
2015
Q2 | $988K | Buy |
116,607
+105,802
| +979% | +$896K | 0.03% | 632 |
|
|
2015
Q1 | $91K | Buy |
10,805
+705
| +7% | +$5.94K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $65K | Sell |
10,100
-17,150
| -63% | -$110K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $274K | Buy |
27,250
+8,940
| +49% | +$89.9K | 0.01% | 1114 |
|
|
2014
Q2 | $166K | Sell |
18,310
-12,650
| -41% | -$115K | 0.01% | 1288 |
|
|
2014
Q1 | $267K | Sell |
30,960
-18,950
| -38% | -$163K | 0.01% | 1090 |
|
|
2013
Q4 | $457K | Buy |
49,910
+25,910
| +108% | +$237K | 0.01% | 846 |
|
|
2013
Q3 | $212K | Sell |
24,000
-50,990
| -68% | -$450K | 0.01% | 1134 |
|
|
2013
Q2 | $1.28M | Buy |
+74,990
| New | +$1.28M | 0.05% | 433 |
|