Tower Research Capital (TRC)’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
Q1 | – | Sell |
-15,047
| Closed | -$17K | – | 4400 |
|
|
2019
Q4 | $17K | Buy |
+15,047
| New | +$17K | ﹤0.01% | 2050 |
|
|
2019
Q3 | – | Sell |
-3,999
| Closed | -$5K | – | 4782 |
|
|
2019
Q2 | $5K | Sell |
3,999
-501
| -11% | -$626 | ﹤0.01% | 2991 |
|
|
2019
Q1 | $7K | Buy |
4,500
+3,800
| +543% | +$5.91K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $1K | Sell |
700
-124,856
| -99% | -$178K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $209K | Buy |
125,556
+122,314
| +3,773% | +$204K | 0.02% | 949 |
|
|
2018
Q2 | $8K | Buy |
3,242
+2,642
| +440% | +$6.52K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 3014 |
|
|
2017
Q4 | – | Sell |
-12,035
| Closed | -$46K | – | 4406 |
|
|
2017
Q3 | $46K | Buy |
12,035
+11,935
| +11,935% | +$45.6K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $0 | Sell |
100
-2,169
| -96% | – | ﹤0.01% | 3915 |
|
|
2017
Q1 | $14K | Sell |
2,269
-9,280
| -80% | -$57.3K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $96K | Sell |
11,549
-9,862
| -46% | -$82K | 0.01% | 994 |
|
|
2016
Q3 | $198K | Sell |
21,411
-7,520
| -26% | -$69.5K | 0.02% | 488 |
|
|
2016
Q2 | $257K | Sell |
28,931
-258
| -0.9% | -$2.29K | 0.02% | 519 |
|
|
2016
Q1 | $323K | Buy |
29,189
+27,629
| +1,771% | +$306K | 0.05% | 236 |
|
|
2015
Q4 | $10K | Sell |
1,560
-14,186
| -90% | -$90.9K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $147K | Buy |
15,746
+14,711
| +1,421% | +$137K | 0.01% | 388 |
|
|
2015
Q2 | $9K | Sell |
1,035
-4,239
| -80% | -$36.9K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $44K | Buy |
5,274
+2,778
| +111% | +$23.2K | 0.01% | 1586 |
|
|
2014
Q4 | $16K | Buy |
+2,496
| New | +$16K | ﹤0.01% | 1765 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 5117 |
|
|
2014
Q2 | $0 | Sell |
1
-47,218
| -100% | – | ﹤0.01% | 4932 |
|
|
2014
Q1 | $407K | Buy |
47,219
+46,157
| +4,346% | +$398K | 0.05% | 244 |
|
|
2013
Q4 | $10K | Sell |
1,062
-82,702
| -99% | -$779K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $738K | Buy |
+83,764
| New | +$738K | 0.08% | 225 |
|