AAM
JCP
Aberdeen Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,643
| Closed | -$429K | – | 767 |
|
|
2016
Q4 | $429K | Sell |
51,643
-1,020
| -2% | -$8.47K | ﹤0.01% | 702 |
|
|
2016
Q3 | $486K | Sell |
52,663
-2,370
| -4% | -$21.9K | ﹤0.01% | 698 |
|
|
2016
Q2 | $489K | Hold |
55,033
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $609K | Sell |
55,033
-19,501
| -26% | -$216K | ﹤0.01% | 675 |
|
|
2015
Q4 | $744K | Sell |
74,534
-12,776
| -15% | -$128K | ﹤0.01% | 650 |
|
|
2015
Q3 | $811K | Sell |
87,310
-7,779
| -8% | -$72.3K | ﹤0.01% | 611 |
|
|
2015
Q2 | $805K | Hold |
95,089
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $800K | Sell |
95,089
-116,815
| -55% | -$983K | ﹤0.01% | 631 |
|
|
2014
Q4 | $1.37M | Hold |
211,904
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $2.13M | Hold |
211,904
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $1.92M | Buy |
+211,904
| New | +$1.92M | ﹤0.01% | 640 |
|
|
2013
Q4 | – | Sell |
-14,044
| Closed | -$124K | – | 594 |
|
|
2013
Q3 | $124K | Hold |
14,044
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $240K | Buy |
+14,044
| New | +$240K | ﹤0.01% | 586 |
|