Royal Bank of Canada’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 |
-141,277
| Closed | -$51K | – | 6560 |
|
|
2020
Q1 | $51K | Buy |
141,277
+57,259
| +68% | +$20.7K | ﹤0.01% | 4661 |
|
|
2019
Q4 | $94K | Buy |
84,018
+43,281
| +106% | +$48.4K | ﹤0.01% | 4533 |
|
|
2019
Q3 | $36K | Sell |
40,737
-16,228
| -28% | -$14.3K | ﹤0.01% | 4658 |
|
|
2019
Q2 | $64K | Buy |
56,965
+8,077
| +17% | +$9.07K | ﹤0.01% | 4479 |
|
|
2019
Q1 | $73K | Sell |
48,888
-320,321
| -87% | -$478K | ﹤0.01% | 4340 |
|
|
2018
Q4 | $384K | Sell |
369,209
-124,805
| -25% | -$130K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $820K | Buy |
494,014
+427,981
| +648% | +$710K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $154K | Sell |
66,033
-200,871
| -75% | -$468K | ﹤0.01% | 4003 |
|
|
2018
Q1 | $806K | Buy |
266,904
+190,117
| +248% | +$574K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $243K | Sell |
76,787
-57,700
| -43% | -$183K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $513K | Sell |
134,487
-168,353
| -56% | -$642K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $1.41M | Sell |
302,840
-285,617
| -49% | -$1.33M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $3.62M | Buy |
588,457
+394,864
| +204% | +$2.43M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.61M | Sell |
193,593
-264,085
| -58% | -$2.19M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $4.22M | Sell |
457,678
-1,554,299
| -77% | -$14.3M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $17.9M | Buy |
2,011,977
+41,563
| +2% | +$369K | 0.01% | 871 |
|
|
2016
Q1 | $21.8M | Buy |
1,970,414
+1,636,582
| +490% | +$18.1M | 0.01% | 745 |
|
|
2015
Q4 | $2.22M | Buy |
333,832
+25,274
| +8% | +$168K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.87M | Sell |
308,558
-320,645
| -51% | -$2.98M | ﹤0.01% | 1600 |
|
|
2015
Q2 | $5.33M | Buy |
629,203
+358,606
| +133% | +$3.04M | ﹤0.01% | 1328 |
|
|
2015
Q1 | $2.28M | Buy |
270,597
+6,630
| +3% | +$55.8K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $1.71M | Sell |
263,967
-391,039
| -60% | -$2.53M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $6.58M | Buy |
655,006
+311,436
| +91% | +$3.13M | ﹤0.01% | 1207 |
|
|
2014
Q2 | $3.11M | Sell |
343,570
-83,138
| -19% | -$752K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $3.68M | Sell |
426,708
-1,209,686
| -74% | -$10.4M | ﹤0.01% | 1516 |
|
|
2013
Q4 | $15M | Buy |
1,636,394
+655,957
| +67% | +$6M | 0.01% | 777 |
|
|
2013
Q3 | $8.63M | Buy |
980,437
+790,917
| +417% | +$6.96M | 0.01% | 986 |
|
|
2013
Q2 | $3.24M | Buy |
+189,520
| New | +$3.24M | ﹤0.01% | 1408 |
|