ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,670
| Closed | -$9K | – | 1696 |
|
|
2020
Q1 | $9K | Sell |
23,670
-29,583
| -56% | -$11.2K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $60K | Buy |
53,253
+7,734
| +17% | +$8.71K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $40K | Buy |
45,519
+1,178
| +3% | +$1.04K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $51K | Sell |
44,341
-1,477
| -3% | -$1.7K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $68K | Buy |
45,818
+3,138
| +7% | +$4.66K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $44K | Sell |
42,680
-4,501
| -10% | -$4.64K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $78K | Sell |
47,181
-7,186
| -13% | -$11.9K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $127K | Buy |
54,367
+2,475
| +5% | +$5.78K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $157K | Sell |
51,892
-5,932
| -10% | -$17.9K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $183K | Buy |
57,824
+28,051
| +94% | +$88.8K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $113K | Sell |
29,773
-4,715
| -14% | -$17.9K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $160K | Buy |
34,488
+5,635
| +20% | +$26.1K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $178K | Sell |
28,853
-4,246
| -13% | -$26.2K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $275K | Buy |
33,099
+5,501
| +20% | +$45.7K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $254K | Sell |
27,598
-1,657
| -6% | -$15.3K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $260K | Sell |
29,255
-2,948
| -9% | -$26.2K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $356K | Sell |
32,203
-22,033
| -41% | -$244K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $361K | Buy |
54,236
+7,543
| +16% | +$50.2K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $434K | Sell |
46,693
-15,638
| -25% | -$145K | 0.01% | 981 |
|
|
2015
Q2 | $528K | Sell |
62,331
-1,747
| -3% | -$14.8K | 0.01% | 1076 |
|
|
2015
Q1 | $539K | Sell |
64,078
-24,527
| -28% | -$206K | 0.01% | 1138 |
|
|
2014
Q4 | $574K | Sell |
88,605
-105,120
| -54% | -$681K | 0.01% | 1127 |
|
|
2014
Q3 | $1.95M | Buy |
193,725
+18,908
| +11% | +$190K | 0.03% | 733 |
|
|
2014
Q2 | $1.58M | Buy |
174,817
+113,173
| +184% | +$1.02M | 0.02% | 926 |
|
|
2014
Q1 | $531K | Sell |
61,644
-167,488
| -73% | -$1.44M | 0.01% | 1820 |
|
|
2013
Q4 | $2.1M | Buy |
229,132
+194,806
| +568% | +$1.78M | 0.03% | 708 |
|
|
2013
Q3 | $303K | Buy |
34,326
+10,902
| +47% | +$96.2K | 0.01% | 1892 |
|
|
2013
Q2 | $400K | Buy |
+23,424
| New | +$400K | 0.01% | 1491 |
|