US Bancorp’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 |
-54,150
| Closed | -$20K | – | 3892 |
|
|
2020
Q1 | $20K | Sell |
54,150
-13,665
| -20% | -$5.05K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $76K | Hold |
67,815
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $60K | Sell |
67,815
-1,462
| -2% | -$1.29K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $79K | Sell |
69,277
-4,101
| -6% | -$4.68K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $109K | Buy |
73,378
+898
| +1% | +$1.33K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $76K | Sell |
72,480
-2,446
| -3% | -$2.57K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $124K | Buy |
74,926
+410
| +0.6% | +$679 | ﹤0.01% | 2115 |
|
|
2018
Q2 | $174K | Buy |
74,516
+14,267
| +24% | +$33.3K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $182K | Buy |
60,249
+1,591
| +3% | +$4.81K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $185K | Sell |
58,658
-1,921
| -3% | -$6.06K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $231K | Sell |
60,579
-3,050
| -5% | -$11.6K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $296K | Buy |
63,629
+1,054
| +2% | +$4.9K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $386K | Buy |
62,575
+1,599
| +3% | +$9.86K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $506K | Sell |
60,976
-1,102
| -2% | -$9.15K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $572K | Sell |
62,078
-1,592
| -3% | -$14.7K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $565K | Buy |
63,670
+407
| +0.6% | +$3.61K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $699K | Sell |
63,263
-4,169
| -6% | -$46.1K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $448K | Buy |
67,432
+2,982
| +5% | +$19.8K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $599K | Buy |
64,450
+343
| +0.5% | +$3.19K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $543K | Sell |
64,107
-1,420
| -2% | -$12K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $551K | Sell |
65,527
-22,127
| -25% | -$186K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $568K | Sell |
87,654
-171,141
| -66% | -$1.11M | ﹤0.01% | 1280 |
|
|
2014
Q3 | $2.6M | Buy |
258,795
+172,578
| +200% | +$1.73M | 0.01% | 598 |
|
|
2014
Q2 | $780K | Buy |
86,217
+3,871
| +5% | +$35K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $710K | Sell |
82,346
-4,845
| -6% | -$41.8K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $798K | Buy |
87,191
+5,937
| +7% | +$54.3K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $715K | Sell |
81,254
-5,748
| -7% | -$50.6K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $1.49M | Buy |
+87,002
| New | +$1.49M | 0.01% | 709 |
|