Piedmont Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,029
| Closed | -$11K | – | 943 |
|
2019
Q2 | $11K | Sell |
10,029
-70,239
| -88% | -$77K | ﹤0.01% | 930 |
|
2019
Q1 | $120K | Buy |
80,268
+5,240
| +7% | +$7.83K | ﹤0.01% | 1116 |
|
2018
Q4 | $78K | Buy |
75,028
+2,531
| +3% | +$2.63K | ﹤0.01% | 1018 |
|
2018
Q3 | $120K | Sell |
72,497
-737
| -1% | -$1.22K | 0.01% | 1020 |
|
2018
Q2 | $171K | Buy |
73,234
+6,548
| +10% | +$15.3K | 0.01% | 905 |
|
2018
Q1 | $201K | Buy |
66,686
+2,741
| +4% | +$8.26K | 0.01% | 712 |
|
2017
Q4 | $202K | Sell |
63,945
-3,743
| -6% | -$11.8K | ﹤0.01% | 713 |
|
2017
Q3 | $258K | Buy |
67,688
+703
| +1% | +$2.68K | 0.01% | 631 |
|
2017
Q2 | $311K | Buy |
+66,985
| New | +$311K | 0.01% | 555 |
|
2017
Q1 | – | Sell |
-55,794
| Closed | -$464K | – | 680 |
|
2016
Q4 | $464K | Hold |
55,794
| – | – | 0.01% | 332 |
|
2016
Q3 | $514K | Buy |
55,794
+55,600
| +28,660% | +$513K | 0.01% | 308 |
|
2016
Q2 | $1.72K | Buy |
+194
| New | +$1.72K | ﹤0.01% | 337 |
|
2015
Q2 | – | Sell |
-187
| Closed | -$1.57K | – | 450 |
|
2015
Q1 | $1.57K | Hold |
187
| – | – | ﹤0.01% | 285 |
|
2014
Q4 | $1.21K | Hold |
187
| – | – | ﹤0.01% | 302 |
|
2014
Q3 | $1.88K | Buy |
+187
| New | +$1.88K | ﹤0.01% | 255 |
|