Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 3768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3614 |
|
|
2020
Q1 | – | Sell |
-42,246
| Closed | -$47K | – | 3545 |
|
|
2019
Q4 | $47K | Buy |
42,246
+8,313
| +24% | +$9.25K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $30K | Buy |
+33,933
| New | +$30K | ﹤0.01% | 1240 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3399 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3372 |
|
|
2018
Q4 | – | Sell |
-70,295
| Closed | -$116K | – | 3342 |
|
|
2018
Q3 | $116K | Buy |
+70,295
| New | +$116K | ﹤0.01% | 982 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3203 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
|
2017
Q2 | – | Sell |
-24,223
| Closed | -$149K | – | 3171 |
|
|
2017
Q1 | $149K | Sell |
24,223
-27,563
| -53% | -$170K | 0.01% | 805 |
|
|
2016
Q4 | $430K | Buy |
+51,786
| New | +$430K | 0.03% | 365 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3071 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3001 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2986 |
|
|
2015
Q3 | – | Sell |
-20,182
| Closed | -$170K | – | 2971 |
|
|
2015
Q2 | $170K | Buy |
+20,182
| New | +$170K | 0.01% | 523 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2729 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2208 |
|