World Asset Management’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 |
-46,357
| Closed | -$17K | – | 912 |
|
|
2020
Q1 | $17K | Buy |
46,357
+33,875
| +271% | +$23.9K | ﹤0.01% | 935 |
|
|
2019
Q4 | $14K | Sell |
12,482
-2,301
| -16% | -$2.44K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $13K | Hold |
14,783
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $17K | Hold |
14,783
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $22K | Hold |
14,783
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $15K | Sell |
14,783
-762
| -5% | -$1.07K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $26K | Hold |
15,545
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $36K | Sell |
15,545
-211
| -1% | -$595 | ﹤0.01% | 1298 |
|
|
2018
Q1 | $48K | Sell |
15,756
-2,287
| -13% | -$8.25K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $57K | Sell |
18,043
-2,578
| -13% | -$8.3K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $79K | Buy |
20,621
+498
| +2% | +$2.2K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $94K | Sell |
20,123
-2,999
| -13% | -$15.3K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $142K | Buy |
23,122
+153
| +0.7% | +$1.01K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $191K | Sell |
22,969
-2,244
| -9% | -$20.3K | 0.01% | 1262 |
|
|
2016
Q3 | $232K | Buy |
25,213
+4,957
| +24% | +$47.2K | 0.01% | 1180 |
|
|
2016
Q2 | $180K | Sell |
20,256
-540
| -3% | -$4.74K | 0.01% | 1123 |
|
|
2016
Q1 | $230K | Sell |
20,796
-1,499
| -7% | -$13.1K | 0.01% | 1025 |
|
|
2015
Q4 | $148K | Sell |
22,295
-5,020
| -18% | -$41.9K | 0.01% | 1089 |
|
|
2015
Q3 | $254K | Buy |
27,315
+1,509
| +6% | +$13.4K | 0.01% | 950 |
|
|
2015
Q2 | $219K | Sell |
25,806
-14,559
| -36% | -$126K | 0.01% | 1000 |
|
|
2015
Q1 | $339K | Sell |
40,365
-116
| -0.3% | -$903 | 0.01% | 1015 |
|
|
2014
Q4 | $262K | Sell |
40,481
-2,156
| -5% | -$15.8K | 0.01% | 1135 |
|
|
2014
Q3 | $428K | Buy |
42,637
+1,404
| +3% | +$13.8K | 0.01% | 950 |
|
|
2014
Q2 | $373K | Buy |
41,233
+1,775
| +4% | +$15.3K | 0.01% | 1067 |
|
|
2014
Q1 | $340K | Buy |
39,458
+1,762
| +5% | +$12.7K | 0.01% | 1115 |
|
|
2013
Q4 | $345K | Sell |
37,696
-13,211
| -26% | -$110K | 0.01% | 1122 |
|
|
2013
Q3 | $449K | Buy |
50,907
+16,891
| +50% | +$241K | 0.01% | 1076 |
|
|
2013
Q2 | $581K | Buy |
+34,016
| New | +$573K | 0.01% | 975 |
|
Other funds holding JCP
AG
TIA
FNBOO
HF
CMTU
BCWM