Swiss National Bank’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 |
-608,500
| Closed | -$219K | – | 2579 |
|
|
2020
Q1 | $219K | Hold |
608,500
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q4 | $682K | Buy |
608,500
+20,400
| +3% | +$22.9K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $523K | Hold |
588,100
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $670K | Buy |
588,100
+48,800
| +9% | +$55.6K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $804K | Hold |
539,300
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q4 | $561K | Hold |
539,300
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q3 | $895K | Hold |
539,300
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q2 | $1.26M | Hold |
539,300
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q1 | $1.63M | Buy |
539,300
+10,000
| +2% | +$30.2K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.67M | Buy |
529,300
+23,500
| +5% | +$74.3K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $1.93M | Hold |
505,800
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q2 | $2.35M | Hold |
505,800
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $3.12M | Hold |
505,800
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q4 | $4.2M | Buy |
505,800
+8,300
| +2% | +$69K | 0.01% | 1065 |
|
|
2016
Q3 | $4.59M | Sell |
497,500
-5,000
| -1% | -$46.1K | 0.01% | 967 |
|
|
2016
Q2 | $4.46M | Buy |
502,500
+22,500
| +5% | +$200K | 0.01% | 969 |
|
|
2016
Q1 | $5.12M | Buy |
480,000
+96,500
| +25% | +$1.03M | 0.01% | 864 |
|
|
2015
Q4 | $2.55M | Hold |
383,500
| – | – | 0.01% | 1164 |
|
|
2015
Q3 | $3.56M | Buy |
383,500
+48,900
| +15% | +$454K | 0.01% | 957 |
|
|
2015
Q2 | $2.83M | Sell |
334,600
-6,800
| -2% | -$57.6K | 0.01% | 1109 |
|
|
2015
Q1 | $2.87M | Buy |
341,400
+3,200
| +0.9% | +$26.9K | 0.01% | 1072 |
|
|
2014
Q4 | $2.19M | Buy |
338,200
+7,200
| +2% | +$46.7K | 0.01% | 1198 |
|
|
2014
Q3 | $3.32M | Sell |
331,000
-7,100
| -2% | -$71.3K | 0.01% | 910 |
|
|
2014
Q2 | $3.06M | Hold |
338,100
| – | – | 0.01% | 996 |
|
|
2014
Q1 | $2.91M | Buy |
338,100
+75,500
| +29% | +$651K | 0.01% | 995 |
|
|
2013
Q4 | $2.4M | Buy |
262,600
+3,271
| +1% | +$29.9K | 0.01% | 954 |
|
|
2013
Q3 | $2.29M | Buy |
259,329
+84,300
| +48% | +$743K | 0.01% | 933 |
|
|
2013
Q2 | $2.99M | Buy |
+175,029
| New | +$2.99M | 0.01% | 773 |
|