Zurich Cantonal Bank’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,849
| Closed | -$7K | – | 2660 |
|
|
2020
Q1 | $7K | Hold |
18,849
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q4 | $21K | Hold |
18,849
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q3 | $17K | Hold |
18,849
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q2 | $21K | Hold |
18,849
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q1 | $28K | Hold |
18,849
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q4 | $20K | Hold |
18,849
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q3 | $31K | Hold |
18,849
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q2 | $44K | Hold |
18,849
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $57K | Hold |
18,849
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q4 | $60K | Buy |
18,849
+6,447
| +52% | +$20.5K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $47K | Hold |
12,402
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q2 | $58K | Sell |
12,402
-18,751
| -60% | -$87.7K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $192K | Hold |
31,153
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $259K | Hold |
31,153
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $287K | Buy |
31,153
+1,211
| +4% | +$11.2K | ﹤0.01% | 906 |
|
|
2016
Q2 | $266K | Buy |
29,942
+20,561
| +219% | +$183K | ﹤0.01% | 910 |
|
|
2016
Q1 | $104K | Buy |
9,381
+3,022
| +48% | +$33.5K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $42K | Buy |
6,359
+1,947
| +44% | +$12.9K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $41K | Buy |
4,412
+3,292
| +294% | +$30.6K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $9K | Hold |
1,120
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $9K | Buy |
+1,120
| New | +$9K | ﹤0.01% | 1456 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$732K | – | 1004 |
|
|
2013
Q4 | $732K | Buy |
80,000
+72,126
| +916% | +$660K | 0.02% | 550 |
|
|
2013
Q3 | $69K | Hold |
7,874
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $134K | Buy |
+7,874
| New | +$134K | ﹤0.01% | 839 |
|