Simplex Trading’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,246
| Closed | -$29.8K | – | 8650 |
|
|
2019
Q4 | $47K | Buy |
42,246
+8,313
| +24% | +$8.83K | ﹤0.01% | 5265 |
|
|
2019
Q3 | $30K | Buy |
+33,933
| New | +$28.5K | ﹤0.01% | 5509 |
|
|
2018
Q4 | – | Sell |
-70,295
| Closed | -$98.6K | – | 8255 |
|
|
2018
Q3 | $116K | Buy |
+70,295
| New | +$149K | ﹤0.01% | 4285 |
|
|
2017
Q2 | – | Sell |
-24,223
| Closed | -$124K | – | 7156 |
|
|
2017
Q1 | $149K | Sell |
24,223
-27,563
| -53% | -$182K | 0.01% | 1434 |
|
|
2016
Q4 | $430K | Buy |
+51,786
| New | +$468K | 0.03% | 624 |
|
|
2015
Q3 | – | Sell |
-20,182
| Closed | -$179K | – | 6506 |
|
|
2015
Q2 | $170K | Buy |
+20,182
| New | +$174K | 0.01% | 888 |
|