Shelton Capital Management’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 |
-31,537
| Closed | -$11K | – | 726 |
|
|
2020
Q1 | $11K | Hold |
31,537
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $35K | Hold |
31,537
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $28K | Hold |
31,537
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $36K | Buy |
31,537
+31,490
| +67,000% | +$35.9K | ﹤0.01% | 830 |
|
|
2019
Q1 | $31.5K | Sell |
47
-31,490
| -100% | -$21.1M | 0.12% | 165 |
|
|
2018
Q4 | $33K | Hold |
31,537
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $52K | Buy |
31,537
+2,504
| +9% | +$4.13K | ﹤0.01% | 911 |
|
|
2018
Q2 | $68K | Hold |
29,033
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $88K | Hold |
29,033
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $92K | Hold |
29,033
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $111K | Hold |
29,033
| – | – | 0.01% | 816 |
|
|
2017
Q2 | $135K | Buy |
29,033
+5,984
| +26% | +$27.8K | 0.01% | 835 |
|
|
2017
Q1 | $142K | Sell |
23,049
-8,377
| -27% | -$51.6K | 0.01% | 829 |
|
|
2016
Q4 | $261K | Hold |
31,426
| – | – | 0.02% | 688 |
|
|
2016
Q3 | $290K | Hold |
31,426
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $279K | Sell |
31,426
-6,500
| -17% | -$57.7K | 0.02% | 577 |
|
|
2016
Q1 | $419K | Hold |
37,926
| – | – | 0.04% | 416 |
|
|
2015
Q4 | $253K | Hold |
37,926
| – | – | 0.02% | 608 |
|
|
2015
Q3 | $352K | Hold |
37,926
| – | – | 0.04% | 458 |
|
|
2015
Q2 | $321K | Hold |
37,926
| – | – | 0.03% | 547 |
|
|
2015
Q1 | $319K | Hold |
37,926
| – | – | 0.03% | 561 |
|
|
2014
Q4 | $246K | Buy |
37,926
+4,626
| +14% | +$30K | 0.03% | 670 |
|
|
2014
Q3 | $334K | Hold |
33,300
| – | – | 0.04% | 504 |
|
|
2014
Q2 | $301K | Hold |
33,300
| – | – | 0.04% | 566 |
|
|
2014
Q1 | $287K | Hold |
33,300
| – | – | 0.04% | 552 |
|
|
2013
Q4 | $305K | Buy |
+33,300
| New | +$305K | 0.05% | 503 |
|