Prudential Financial’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 |
-453,740
| Closed | -$163K | – | 2519 |
|
|
2020
Q1 | $163K | Sell |
453,740
-7,250
| -2% | -$5.11K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $516K | Buy |
460,990
+5,140
| +1% | +$5.46K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $406K | Sell |
455,850
-37,130
| -8% | -$31.2K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $562K | Sell |
492,980
-2,900
| -0.6% | -$3.44K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $739K | Sell |
495,880
-8,600
| -2% | -$12.1K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $525K | Sell |
504,480
-9,786
| -2% | -$13.7K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $854K | Sell |
514,266
-10,350
| -2% | -$22K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.23M | Buy |
524,616
+6,380
| +1% | +$18K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.56M | Buy |
518,236
+8,430
| +2% | +$30.4K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $1.61M | Sell |
509,806
-7,640
| -1% | -$24.6K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $1.97M | Sell |
517,446
-3,050
| -0.6% | -$13.5K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $2.42M | Buy |
520,496
+330,994
| +175% | +$1.69M | ﹤0.01% | 1482 |
|
|
2017
Q1 | $1.17M | Buy |
189,502
+12,060
| +7% | +$79.7K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.48M | Sell |
177,442
-4,660
| -3% | -$42.1K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.68M | Sell |
182,102
-2,720
| -1% | -$25.9K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $1.64M | Buy |
184,822
+2,800
| +2% | +$24.6K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $2.01M | Sell |
182,022
-3,900
| -2% | -$34.2K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.24M | Buy |
185,922
+1,800
| +1% | +$15K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.71M | Sell |
184,122
-11,600
| -6% | -$103K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.66M | Sell |
195,722
-19,100
| -9% | -$165K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.81M | Sell |
214,822
-3,600
| -2% | -$28K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.42M | Buy |
218,422
+24,500
| +13% | +$180K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.95M | Sell |
193,922
-18,222
| -9% | -$179K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.92M | Buy |
212,144
+21,772
| +11% | +$188K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $1.64M | Buy |
190,372
+3,900
| +2% | +$28.2K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $1.71M | Sell |
186,472
-95,801
| -34% | -$799K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $2.49M | Buy |
282,273
+94,387
| +50% | +$1.35M | 0.01% | 1285 |
|
|
2013
Q2 | $3.21M | Buy |
+187,886
| New | +$3.16M | 0.01% | 1118 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM