Thrivent Financial for Lutherans’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 |
-252,094
| Closed | -$91K | – | 2332 |
|
|
2020
Q1 | $91K | Buy |
252,094
+12,585
| +5% | +$4.54K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $268K | Buy |
239,509
+2,123
| +0.9% | +$2.38K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $211K | Sell |
237,386
-10,601
| -4% | -$9.42K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $283K | Buy |
247,987
+6,815
| +3% | +$7.78K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $359K | Buy |
241,172
+14,028
| +6% | +$20.9K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $236K | Buy |
227,144
+4,995
| +2% | +$5.19K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $369K | Buy |
222,149
+6,546
| +3% | +$10.9K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $505K | Buy |
215,603
+14,435
| +7% | +$33.8K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $608K | Buy |
201,168
+5,521
| +3% | +$16.7K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $618K | Buy |
195,647
+3,857
| +2% | +$12.2K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $731K | Buy |
191,790
+4,870
| +3% | +$18.6K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $869K | Buy |
186,920
+128,430
| +220% | +$597K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $360K | Buy |
58,490
+6,090
| +12% | +$37.5K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $435K | Buy |
52,400
+4,430
| +9% | +$36.8K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $442K | Buy |
47,970
+2,990
| +7% | +$27.6K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $399K | Buy |
44,980
+4,730
| +12% | +$42K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $444K | Buy |
40,250
+4,480
| +13% | +$49.4K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $238K | Buy |
35,770
+1,970
| +6% | +$13.1K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $314K | Buy |
33,800
+1,700
| +5% | +$15.8K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $273K | Buy |
32,100
+7,000
| +28% | +$59.5K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $212K | Buy |
25,100
+200
| +0.8% | +$1.69K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $163K | Buy |
24,900
+200
| +0.8% | +$1.31K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $246K | Buy |
24,700
+1,100
| +5% | +$11K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $214K | Hold |
23,600
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q1 | $203K | Hold |
23,600
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q4 | $216K | Buy |
+23,600
| New | +$216K | ﹤0.01% | 1455 |
|