UBS AM’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-618,969
| Closed | -$223K | – | 2585 |
|
|
2020
Q1 | $223K | Buy |
618,969
+193,139
| +45% | +$136K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $477K | Buy |
425,830
+41,337
| +11% | +$43.9K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $342K | Sell |
384,493
-330,973
| -46% | -$278K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $816K | Buy |
715,466
+98,866
| +16% | +$117K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $919K | Buy |
616,600
+255,756
| +71% | +$360K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $375K | Sell |
360,844
-13,165
| -4% | -$18.5K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $621K | Sell |
374,009
-8,031
| -2% | -$17K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $894K | Hold |
382,040
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.15M | Buy |
382,040
+150,293
| +65% | +$542K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $732K | Sell |
231,747
-27,474
| -11% | -$88.5K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $988K | Buy |
259,221
+5,079
| +2% | +$22.5K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $1.18M | Sell |
254,142
-31,233
| -11% | -$160K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.76M | Sell |
285,375
-85,340
| -23% | -$564K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $3.08M | Sell |
370,715
-69,540
| -16% | -$628K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $4.06M | Buy |
440,255
+8,850
| +2% | +$84.3K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $3.83M | Buy |
431,405
+4,419
| +1% | +$38.8K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $4.72M | Sell |
426,986
-225,148
| -35% | -$1.97M | 0.01% | 1035 |
|
|
2015
Q4 | $4.34M | Buy |
652,134
+165,671
| +34% | +$1.38M | 0.01% | 1121 |
|
|
2015
Q3 | $4.52M | Sell |
486,463
-211,914
| -30% | -$1.88M | 0.01% | 1092 |
|
|
2015
Q2 | $5.92M | Buy |
698,377
+287,993
| +70% | +$2.48M | 0.01% | 1019 |
|
|
2015
Q1 | $3.45M | Sell |
410,384
-55,102
| -12% | -$429K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $3.02M | Sell |
465,486
-3,150,892
| -87% | -$23.1M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $36.3M | Sell |
3,616,378
-182,717
| -5% | -$1.79M | 0.04% | 513 |
|
|
2014
Q2 | $34.4M | Sell |
3,799,095
-470,394
| -11% | -$4.05M | 0.03% | 529 |
|
|
2014
Q1 | $36.8M | Sell |
4,269,489
-240,269
| -5% | -$1.74M | 0.04% | 481 |
|
|
2013
Q4 | $41.3M | Buy |
4,509,758
+457,261
| +11% | +$3.81M | 0.05% | 402 |
|
|
2013
Q3 | $35.7M | Buy |
4,052,497
+3,557,828
| +719% | +$50.7M | 0.04% | 422 |
|
|
2013
Q2 | $8.45M | Buy |
+494,669
| New | +$8.33M | 0.01% | 820 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM