Wells Fargo’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 |
-866,307
| Closed | -$312K | – | 7220 |
|
|
2020
Q1 | $312K | Sell |
866,307
-103,069
| -11% | -$72.6K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $1.09M | Buy |
969,376
+94,439
| +11% | +$100K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $777K | Buy |
874,937
+22,739
| +3% | +$19.1K | ﹤0.01% | 4034 |
|
|
2019
Q2 | $972K | Buy |
852,198
+24,345
| +3% | +$28.9K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $1.23M | Buy |
827,853
+275,530
| +50% | +$388K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $575K | Buy |
552,323
+33,557
| +6% | +$47.1K | ﹤0.01% | 4244 |
|
|
2018
Q3 | $862K | Sell |
518,766
-257,046
| -33% | -$545K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $1.81M | Sell |
775,812
-78,697
| -9% | -$222K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $2.58M | Sell |
854,509
-522,720
| -38% | -$1.88M | ﹤0.01% | 3181 |
|
|
2017
Q4 | $4.35M | Sell |
1,377,229
-22,754
| -2% | -$73.3K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $5.33M | Buy |
1,399,983
+798,285
| +133% | +$3.53M | ﹤0.01% | 2470 |
|
|
2017
Q2 | $2.8M | Sell |
601,698
-1,031,525
| -63% | -$5.27M | ﹤0.01% | 2933 |
|
|
2017
Q1 | $10.1M | Sell |
1,633,223
-60,454
| -4% | -$400K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $14.1M | Buy |
1,693,677
+280,546
| +20% | +$2.53M | 0.01% | 1605 |
|
|
2016
Q3 | $13M | Sell |
1,413,131
-279,378
| -17% | -$2.66M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $15M | Buy |
1,692,509
+400,917
| +31% | +$3.52M | 0.01% | 1514 |
|
|
2016
Q1 | $14.3M | Sell |
1,291,592
-58,966
| -4% | -$517K | 0.01% | 1511 |
|
|
2015
Q4 | $8.99M | Buy |
1,350,558
+19,489
| +1% | +$163K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $12.4M | Buy |
1,331,069
+272,698
| +26% | +$2.41M | 0.01% | 1643 |
|
|
2015
Q2 | $8.96M | Buy |
1,058,371
+245,590
| +30% | +$2.12M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $6.84M | Buy |
812,781
+73,515
| +10% | +$572K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $4.79M | Buy |
739,266
+163,746
| +28% | +$1.2M | ﹤0.01% | 2381 |
|
|
2014
Q3 | $5.78M | Buy |
575,520
+398,628
| +225% | +$3.91M | ﹤0.01% | 2197 |
|
|
2014
Q2 | $1.6M | Sell |
176,892
-39,903
| -18% | -$344K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $1.87M | Sell |
216,795
-241,764
| -53% | -$1.75M | ﹤0.01% | 3040 |
|
|
2013
Q4 | $4.2M | Buy |
458,559
+206,332
| +82% | +$1.72M | ﹤0.01% | 2383 |
|
|
2013
Q3 | $2.22M | Buy |
252,227
+49,746
| +25% | +$710K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $3.46M | Buy |
+202,481
| New | +$3.41M | ﹤0.01% | 2400 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM