State of Alaska Department of Revenue’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266,199
| Closed | -$95K | – | 1661 |
|
|
2020
Q1 | $95K | Buy |
266,199
+39,081
| +17% | +$13.9K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $254K | Sell |
227,118
-2,395
| -1% | -$2.68K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $204K | Buy |
229,513
+121,418
| +112% | +$108K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $123K | Buy |
108,095
+1,545
| +1% | +$1.76K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $158K | Buy |
106,550
+1,475
| +1% | +$2.19K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $109K | Buy |
105,075
+2,305
| +2% | +$2.39K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $170K | Hold |
102,770
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $240K | Buy |
102,770
+2,370
| +2% | +$5.54K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $303K | Buy |
100,400
+38,380
| +62% | +$116K | 0.01% | 1230 |
|
|
2017
Q4 | $195K | Buy |
62,020
+520
| +0.8% | +$1.64K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $234K | Buy |
61,500
+340
| +0.6% | +$1.29K | 0.01% | 950 |
|
|
2017
Q2 | $284K | Buy |
+61,160
| New | +$284K | 0.02% | 675 |
|