PNC Financial Services Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,650
| Closed | -$2K | – | 4163 |
|
|
2020
Q1 | $2K | Hold |
4,650
| – | – | ﹤0.01% | 3778 |
|
|
2019
Q4 | $5K | Sell |
4,650
-1,300
| -22% | -$1.38K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $6K | Sell |
5,950
-800
| -12% | -$672 | ﹤0.01% | 3722 |
|
|
2019
Q2 | $8K | Sell |
6,750
-8,537
| -56% | -$10.1K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $24K | Buy |
15,287
+8,274
| +118% | +$11.7K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $6K | Sell |
7,013
-11,777
| -63% | -$16.5K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $31K | Buy |
18,790
+12,296
| +189% | +$26.1K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $16K | Sell |
6,494
-1,709
| -21% | -$4.82K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $25K | Sell |
8,203
-3,637
| -31% | -$13.1K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $37K | Buy |
11,840
+5,064
| +75% | +$16.3K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $27K | Sell |
6,776
-1,950
| -22% | -$8.63K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $40K | Sell |
8,726
-3,890
| -31% | -$19.9K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $79K | Buy |
12,616
+2,890
| +30% | +$19.1K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $80K | Sell |
9,726
-785
| -7% | -$7.09K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $97K | Sell |
10,511
-106
| -1% | -$1.01K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $95K | Sell |
10,617
-3,834
| -27% | -$33.7K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $160K | Sell |
14,451
-10,694
| -43% | -$93.7K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $168K | Buy |
25,145
+5,640
| +29% | +$47.1K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $181K | Buy |
19,505
+245
| +1% | +$2.17K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $163K | Sell |
19,260
-317
| -2% | -$2.73K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $164K | Buy |
19,577
+773
| +4% | +$6.02K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $121K | Buy |
18,804
+6,437
| +52% | +$47.2K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $125K | Sell |
12,367
-2,580
| -17% | -$25.3K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $135K | Sell |
14,947
-3,258
| -18% | -$28.1K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $157K | Buy |
18,205
+1,532
| +9% | +$11.1K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $153K | Sell |
16,673
-7,054
| -30% | -$58.8K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $210K | Buy |
23,727
+1,066
| +5% | +$15.2K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $386K | Buy |
+22,661
| New | +$381K | ﹤0.01% | 1421 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM