Parametric Portfolio Associates’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,836
| Closed | -$50K | – | 4068 |
|
|
2020
Q1 | $50K | Sell |
139,836
-942,661
| -87% | -$337K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $1.21M | Sell |
1,082,497
-811,051
| -43% | -$908K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $1.68M | Sell |
1,893,548
-66,639
| -3% | -$59.2K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $2.24M | Sell |
1,960,187
-305,081
| -13% | -$348K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $3.38M | Buy |
2,265,268
+142,563
| +7% | +$212K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $2.21M | Sell |
2,122,705
-200,394
| -9% | -$208K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $3.86M | Buy |
2,323,099
+8,539
| +0.4% | +$14.2K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $5.42M | Buy |
2,314,560
+527,941
| +30% | +$1.24M | 0.01% | 1898 |
|
|
2018
Q1 | $5.4M | Buy |
1,786,619
+506,219
| +40% | +$1.53M | 0.01% | 1829 |
|
|
2017
Q4 | $4.05M | Buy |
1,280,400
+532,306
| +71% | +$1.68M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $2.85M | Sell |
748,094
-41,314
| -5% | -$157K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $3.67M | Buy |
789,408
+138,252
| +21% | +$643K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $4.01M | Sell |
651,156
-287,499
| -31% | -$1.77M | 0.01% | 1944 |
|
|
2016
Q4 | $7.8M | Buy |
938,655
+90,272
| +11% | +$750K | 0.01% | 1248 |
|
|
2016
Q3 | $7.82M | Buy |
848,383
+178,244
| +27% | +$1.64M | 0.01% | 1158 |
|
|
2016
Q2 | $5.95M | Buy |
670,139
+183,776
| +38% | +$1.63M | 0.01% | 1364 |
|
|
2016
Q1 | $5.38M | Buy |
486,363
+254,209
| +110% | +$2.81M | 0.01% | 1492 |
|
|
2015
Q4 | $1.55M | Sell |
232,154
-177,511
| -43% | -$1.18M | ﹤0.01% | 2437 |
|
|
2015
Q3 | $3.81M | Sell |
409,665
-66,521
| -14% | -$618K | 0.01% | 1343 |
|
|
2015
Q2 | $4.03M | Buy |
476,186
+63,026
| +15% | +$534K | 0.01% | 1568 |
|
|
2015
Q1 | $3.48M | Buy |
413,160
+9,241
| +2% | +$77.7K | 0.01% | 1691 |
|
|
2014
Q4 | $2.62M | Sell |
403,919
-290,527
| -42% | -$1.88M | 0.01% | 1918 |
|
|
2014
Q3 | $6.97M | Buy |
694,446
+92,552
| +15% | +$929K | 0.02% | 942 |
|
|
2014
Q2 | $5.45M | Buy |
601,894
+99,691
| +20% | +$902K | 0.01% | 1124 |
|
|
2014
Q1 | $4.33M | Buy |
502,203
+41,583
| +9% | +$358K | 0.01% | 1252 |
|
|
2013
Q4 | $4.22M | Buy |
460,620
+146,696
| +47% | +$1.34M | 0.01% | 1251 |
|
|
2013
Q3 | $2.76M | Sell |
313,924
-45,631
| -13% | -$402K | 0.01% | 1577 |
|
|
2013
Q2 | $6.14M | Buy |
+359,555
| New | +$6.14M | 0.02% | 855 |
|