Advisors 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
Q3 | – | Sell |
-4,124
| Closed | -$19K | – | 1575 |
|
|
2017
Q2 | $19K | Sell |
4,124
-217
| -5% | -$1K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $27K | Sell |
4,341
-7,494
| -63% | -$46.6K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $98K | Sell |
11,835
-103
| -0.9% | -$853 | ﹤0.01% | 1522 |
|
|
2016
Q3 | $110K | Buy |
11,938
+392
| +3% | +$3.61K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $103K | Buy |
11,546
+3,346
| +41% | +$29.8K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $91K | Buy |
8,200
+100
| +1% | +$1.11K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $54K | Sell |
8,100
-400
| -5% | -$2.67K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $79K | Sell |
8,500
-300
| -3% | -$2.79K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $75K | Buy |
8,800
+200
| +2% | +$1.71K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $72K | Buy |
8,600
+100
| +1% | +$837 | ﹤0.01% | 1618 |
|
|
2014
Q4 | $55K | Sell |
8,500
-200
| -2% | -$1.29K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $87K | Sell |
8,700
-500
| -5% | -$5K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $83K | Buy |
9,200
+300
| +3% | +$2.71K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $77K | Hold |
8,900
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q4 | $81K | Buy |
8,900
+7,800
| +709% | +$71K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $10K | Buy |
1,100
+300
| +38% | +$2.73K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1716 |
|