Raymond James & Associates’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275,953
| Closed | -$99K | – | 3576 |
|
|
2020
Q1 | $99K | Buy |
275,953
+16,500
| +6% | +$5.92K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $291K | Hold |
259,453
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q3 | $231K | Buy |
+259,453
| New | +$231K | ﹤0.01% | 3148 |
|
|
2019
Q2 | – | Sell |
-11,088
| Closed | -$17K | – | 3644 |
|
|
2019
Q1 | $17K | Sell |
11,088
-1,187
| -10% | -$1.82K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $13K | Sell |
12,275
-6,005
| -33% | -$6.36K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $30K | Sell |
18,280
-11,189
| -38% | -$18.4K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $69K | Sell |
29,469
-2,756
| -9% | -$6.45K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $97K | Sell |
32,225
-248
| -0.8% | -$747 | ﹤0.01% | 3239 |
|
|
2017
Q4 | $103K | Sell |
32,473
-63,821
| -66% | -$202K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $367K | Buy |
96,294
+4,578
| +5% | +$17.4K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $426K | Buy |
91,716
+3,308
| +4% | +$15.4K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $545K | Sell |
88,408
-3,775
| -4% | -$23.3K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $766K | Buy |
92,183
+1,478
| +2% | +$12.3K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $836K | Sell |
90,705
-14,019
| -13% | -$129K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $930K | Buy |
104,724
+1,967
| +2% | +$17.5K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $1.14M | Sell |
102,757
-4,277
| -4% | -$47.3K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $713K | Sell |
107,034
-15,382
| -13% | -$102K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $1.14M | Sell |
122,416
-2,562
| -2% | -$23.8K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.06M | Sell |
124,978
-25,763
| -17% | -$218K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $1.27M | Sell |
150,741
-918
| -0.6% | -$7.72K | 0.01% | 1515 |
|
|
2014
Q4 | $983K | Sell |
151,659
-53,474
| -26% | -$347K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $2.06M | Sell |
205,133
-44,321
| -18% | -$445K | 0.01% | 1093 |
|
|
2014
Q2 | $2.26M | Buy |
249,454
+22,573
| +10% | +$204K | 0.01% | 1029 |
|
|
2014
Q1 | $1.96M | Buy |
226,881
+36,209
| +19% | +$312K | 0.01% | 1048 |
|
|
2013
Q4 | $1.75M | Buy |
190,672
+54,900
| +40% | +$502K | 0.01% | 1037 |
|
|
2013
Q3 | $1.2M | Buy |
135,772
+20,937
| +18% | +$184K | 0.01% | 1148 |
|
|
2013
Q2 | $1.96M | Buy |
+114,835
| New | +$1.96M | 0.02% | 826 |
|