Securian Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-39,474
| Closed | -$243K | – | 988 |
|
2017
Q1 | $243K | Buy |
39,474
+1,157
| +3% | +$7.12K | 0.01% | 948 |
|
2016
Q4 | $318K | Buy |
38,317
+863
| +2% | +$7.16K | 0.01% | 887 |
|
2016
Q3 | $345K | Buy |
37,454
+220
| +0.6% | +$2.03K | 0.01% | 832 |
|
2016
Q2 | $331K | Sell |
37,234
-4,030
| -10% | -$35.8K | 0.01% | 832 |
|
2016
Q1 | $456K | Buy |
41,264
+1,215
| +3% | +$13.4K | 0.01% | 746 |
|
2015
Q4 | $267K | Sell |
40,049
-2,473
| -6% | -$16.5K | 0.01% | 892 |
|
2015
Q3 | $395K | Sell |
42,522
-616
| -1% | -$5.72K | 0.01% | 780 |
|
2015
Q2 | $365K | Sell |
43,138
-318
| -0.7% | -$2.69K | 0.01% | 854 |
|
2015
Q1 | $365K | Buy |
43,456
+836
| +2% | +$7.02K | 0.01% | 869 |
|
2014
Q4 | $276K | Sell |
42,620
-430
| -1% | -$2.79K | 0.01% | 906 |
|
2014
Q3 | $432K | Buy |
43,050
+348
| +0.8% | +$3.49K | 0.01% | 790 |
|
2014
Q2 | $386K | Sell |
42,702
-1,218
| -3% | -$11K | 0.01% | 833 |
|
2014
Q1 | $379K | Sell |
43,920
-100
| -0.2% | -$863 | 0.01% | 808 |
|
2013
Q4 | $403K | Buy |
44,020
+16,478
| +60% | +$151K | 0.02% | 788 |
|
2013
Q3 | $243K | Buy |
27,542
+14,927
| +118% | +$132K | 0.01% | 912 |
|
2013
Q2 | $215K | Buy |
+12,615
| New | +$215K | 0.01% | 916 |
|