RhumbLine Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History

RhumbLine Advisers’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,110,323	Closed	-$400K	–	3184
2020 Q1	$400K	Buy	1,110,323 +70,378	+7%	+$25.4K	﹤0.01%	2268
2019 Q4	$1.17M	Buy	1,039,945 +26,075	+3%	+$29.2K	﹤0.01%	2007
2019 Q3	$901K	Buy	1,013,870 +48,571	+5%	+$43.2K	﹤0.01%	2083
2019 Q2	$1.1M	Buy	965,299 +30,172	+3%	+$34.4K	﹤0.01%	2021
2019 Q1	$1.39M	Buy	935,127 +10,897	+1%	+$16.2K	﹤0.01%	1892
2018 Q4	$961K	Buy	924,230 +147,748	+19%	+$154K	﹤0.01%	2033
2018 Q3	$1.29M	Buy	776,482 +1,249	+0.2%	+$2.07K	﹤0.01%	1882
2018 Q2	$1.81M	Buy	775,233 +15,380	+2%	+$36K	﹤0.01%	1724
2018 Q1	$2.3M	Buy	759,853 +17,872	+2%	+$54K	﹤0.01%	1521
2017 Q4	$2.35M	Buy	741,981 +100,117	+16%	+$316K	﹤0.01%	1533
2017 Q3	$2.45M	Buy	641,864 +12,055	+2%	+$45.9K	0.01%	1484
2017 Q2	$2.93M	Buy	629,809 +60,340	+11%	+$281K	0.01%	1333
2017 Q1	$3.51M	Buy	569,469 +31,526	+6%	+$194K	0.01%	1228
2016 Q4	$4.47M	Buy	537,943 +40,038	+8%	+$333K	0.01%	993
2016 Q3	$4.59M	Buy	497,905 +2,626	+0.5%	+$24.2K	0.01%	928
2016 Q2	$4.4M	Buy	495,279 +28,379	+6%	+$252K	0.01%	882
2016 Q1	$5.16M	Buy	466,900 +10,179	+2%	+$113K	0.02%	818
2015 Q4	$3.04M	Buy	456,721 +1,036	+0.2%	+$6.9K	0.01%	1106
2015 Q3	$4.23M	Buy	455,685 +18,109	+4%	+$168K	0.01%	896
2015 Q2	$3.71M	Buy	437,576 +5,844	+1%	+$49.5K	0.01%	1020
2015 Q1	$3.63M	Buy	431,732 +29,180	+7%	+$245K	0.01%	1025
2014 Q4	$2.61M	Buy	402,552 +20,425	+5%	+$132K	0.01%	1180
2014 Q3	$3.84M	Buy	382,127 +3,743	+1%	+$37.6K	0.01%	901
2014 Q2	$3.42M	Buy	378,384 +15,442	+4%	+$140K	0.01%	1018
2014 Q1	$3.13M	Sell	362,942 -4,970	-1%	-$42.8K	0.01%	1074
2013 Q4	$3.37M	Buy	367,912 +95,866	+35%	+$877K	0.01%	1040
2013 Q3	$2.4M	Buy	272,046 +29,069	+12%	+$256K	0.01%	1228
2013 Q2	$4.15M	Buy	+242,977	New	+$4.15M	0.01%	862