PineBridge Investments’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,764
| Closed | -$58K | – | 1219 |
|
|
2019
Q3 | $58K | Buy |
64,764
+24,702
| +62% | +$22.1K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $46K | Sell |
40,062
-409,443
| -91% | -$470K | ﹤0.01% | 933 |
|
|
2019
Q1 | $670K | Buy |
449,505
+399,535
| +800% | +$596K | 0.01% | 637 |
|
|
2018
Q4 | $52K | Sell |
49,970
-449,380
| -90% | -$468K | ﹤0.01% | 962 |
|
|
2018
Q3 | $829K | Buy |
499,350
+5,368
| +1% | +$8.91K | 0.02% | 641 |
|
|
2018
Q2 | $1.16M | Sell |
493,982
-18,004
| -4% | -$42.1K | 0.03% | 566 |
|
|
2018
Q1 | $1.55M | Sell |
511,986
-5,625
| -1% | -$17K | 0.04% | 467 |
|
|
2017
Q4 | $1.64M | Buy |
517,611
+149,153
| +40% | +$471K | 0.04% | 431 |
|
|
2017
Q3 | $1.4M | Buy |
368,458
+327,641
| +803% | +$1.25M | 0.03% | 421 |
|
|
2017
Q2 | $190K | Buy |
+40,817
| New | +$190K | 0.01% | 811 |
|