Allen Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,797
| Closed | -$370K | – | 224 |
|
|
2015
Q3 | $370K | Sell |
39,797
-20,655
| -34% | -$192K | 0.04% | 153 |
|
|
2015
Q2 | $512K | Sell |
60,452
-248
| -0.4% | -$2.1K | 0.05% | 141 |
|
|
2015
Q1 | $510K | Sell |
60,700
-8,452
| -12% | -$71K | 0.04% | 145 |
|
|
2014
Q4 | $448K | Sell |
69,152
-13,219
| -16% | -$85.6K | 0.03% | 142 |
|
|
2014
Q3 | $827K | Buy |
82,371
+39,787
| +93% | +$399K | 0.07% | 96 |
|
|
2014
Q2 | $385K | Hold |
42,584
| – | – | 0.04% | 95 |
|
|
2014
Q1 | $367K | Buy |
+42,584
| New | +$367K | 0.06% | 89 |
|