Argentus Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 620 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 767 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2015
Q4 | – | Sell |
-30,703
| Closed | -$285K | – | 708 |
|
|
2015
Q3 | $285K | Buy |
30,703
+4,358
| +17% | +$40.5K | 0.04% | 334 |
|
|
2015
Q2 | $223K | Sell |
26,345
-3,630
| -12% | -$30.7K | 0.03% | 295 |
|
|
2015
Q1 | $252K | Buy |
29,975
+18,015
| +151% | +$151K | 0.04% | 280 |
|
|
2014
Q4 | $78K | Buy |
+11,960
| New | +$78K | 0.01% | 302 |
|