Russell Investments Group’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
Q1 | – | Sell |
-365,437
| Closed | -$409K | – | 3213 |
|
|
2019
Q4 | $409K | Sell |
365,437
-136,963
| -27% | -$153K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $447K | Buy |
+502,400
| New | +$447K | ﹤0.01% | 2336 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$17K | – | 3053 |
|
|
2018
Q2 | $17K | Buy |
+7,100
| New | +$17K | ﹤0.01% | 2878 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$23K | – | 3057 |
|
|
2017
Q4 | $23K | Hold |
7,100
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q3 | $27K | Hold |
7,100
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q2 | $33K | Sell |
7,100
-190,538
| -96% | -$886K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $1.22M | Sell |
197,638
-496,050
| -72% | -$3.05M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $5.84M | Buy |
+693,688
| New | +$5.84M | 0.01% | 1138 |
|