William Blair & Company’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 |
-23,000
| Closed | -$8K | – | 1785 |
|
|
2020
Q1 | $8K | Sell |
23,000
-9,000
| -28% | -$3.13K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $36K | Hold |
32,000
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q3 | $28K | Hold |
32,000
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q2 | $172K | Hold |
32,000
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | $172K | Hold |
32,000
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q4 | $172K | Sell |
32,000
-2,000
| -6% | -$10.8K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $56K | Hold |
34,000
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $80K | Hold |
34,000
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $103K | Hold |
34,000
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $107K | Sell |
34,000
-1,125
| -3% | -$3.54K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $134K | Buy |
35,125
+1,500
| +4% | +$5.72K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $156K | Buy |
33,625
+1,000
| +3% | +$4.64K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $207K | Sell |
32,625
-20,784
| -39% | -$132K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $444K | Buy |
53,409
+15,500
| +41% | +$129K | ﹤0.01% | 866 |
|
|
2016
Q3 | $350K | Buy |
37,909
+2,950
| +8% | +$27.2K | ﹤0.01% | 953 |
|
|
2016
Q2 | $310K | Hold |
34,959
| – | – | ﹤0.01% | 967 |
|
|
2016
Q1 | $386K | Buy |
34,959
+2,184
| +7% | +$24.1K | ﹤0.01% | 863 |
|
|
2015
Q4 | $218K | Sell |
32,775
-2,150
| -6% | -$14.3K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $324K | Buy |
34,925
+825
| +2% | +$7.65K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $288K | Buy |
34,100
+800
| +2% | +$6.76K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $280K | Sell |
33,300
-5,100
| -13% | -$42.9K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $248K | Buy |
38,400
+4,000
| +12% | +$25.8K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $345K | Buy |
34,400
+1,100
| +3% | +$11K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $300K | Sell |
33,300
-5,500
| -14% | -$49.6K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $334K | Buy |
38,800
+14,000
| +56% | +$121K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $226K | Buy |
24,800
+3,500
| +16% | +$31.9K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $187K | Buy |
+21,300
| New | +$187K | ﹤0.01% | 1894 |
|