Wells Fargo’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 |
-866,307
| Closed | -$312K | – | 6785 |
|
|
2020
Q1 | $312K | Sell |
866,307
-103,069
| -11% | -$37.1K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $1.09M | Buy |
969,376
+94,439
| +11% | +$106K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $777K | Buy |
874,937
+22,739
| +3% | +$20.2K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $972K | Buy |
852,198
+24,345
| +3% | +$27.8K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $1.23M | Buy |
827,853
+275,530
| +50% | +$410K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $575K | Buy |
552,323
+33,557
| +6% | +$34.9K | ﹤0.01% | 4126 |
|
|
2018
Q3 | $862K | Sell |
518,766
-257,046
| -33% | -$427K | ﹤0.01% | 3995 |
|
|
2018
Q2 | $1.82M | Sell |
775,812
-78,697
| -9% | -$184K | ﹤0.01% | 3488 |
|
|
2018
Q1 | $2.58M | Sell |
854,509
-522,720
| -38% | -$1.58M | ﹤0.01% | 3146 |
|
|
2017
Q4 | $4.35M | Sell |
1,377,229
-22,754
| -2% | -$71.9K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $5.33M | Buy |
1,399,983
+798,285
| +133% | +$3.04M | ﹤0.01% | 2451 |
|
|
2017
Q2 | $2.8M | Sell |
601,698
-1,031,525
| -63% | -$4.8M | ﹤0.01% | 2900 |
|
|
2017
Q1 | $10.1M | Sell |
1,633,223
-60,454
| -4% | -$372K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $14.1M | Buy |
1,693,677
+280,546
| +20% | +$2.33M | 0.01% | 1598 |
|
|
2016
Q3 | $13M | Sell |
1,413,131
-279,378
| -17% | -$2.58M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $15M | Buy |
1,692,509
+400,917
| +31% | +$3.56M | 0.01% | 1507 |
|
|
2016
Q1 | $14.3M | Sell |
1,291,592
-58,966
| -4% | -$652K | 0.01% | 1508 |
|
|
2015
Q4 | $9M | Buy |
1,350,558
+19,489
| +1% | +$130K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $12.4M | Buy |
1,331,069
+272,698
| +26% | +$2.53M | 0.01% | 1637 |
|
|
2015
Q2 | $8.97M | Buy |
1,058,371
+245,590
| +30% | +$2.08M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $6.84M | Buy |
812,781
+73,515
| +10% | +$618K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $4.79M | Buy |
739,266
+163,746
| +28% | +$1.06M | ﹤0.01% | 2370 |
|
|
2014
Q3 | $5.78M | Buy |
575,520
+398,628
| +225% | +$4M | ﹤0.01% | 2193 |
|
|
2014
Q2 | $1.6M | Sell |
176,892
-39,903
| -18% | -$361K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $1.87M | Sell |
216,795
-241,764
| -53% | -$2.08M | ﹤0.01% | 3021 |
|
|
2013
Q4 | $4.2M | Buy |
458,559
+206,332
| +82% | +$1.89M | ﹤0.01% | 2376 |
|
|
2013
Q3 | $2.22M | Buy |
252,227
+49,746
| +25% | +$438K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $3.46M | Buy |
+202,481
| New | +$3.46M | ﹤0.01% | 2396 |
|