Armistice Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q3 | – | Sell |
-1,800,000
| Closed | -$8.37M | – | 72 |
|
|
2017
Q2 | $8.37M | Buy |
+1,800,000
| New | +$8.37M | 1.07% | 34 |
|
|
2017
Q1 | – | Sell |
-700,000
| Closed | -$5.82M | – | 58 |
|
|
2016
Q4 | $5.82M | Buy |
+700,000
| New | +$5.82M | 1.38% | 29 |
|
|
2016
Q1 | – | Sell |
-1,360,000
| Closed | -$9.06M | – | 42 |
|
|
2015
Q4 | $9.06M | Buy |
1,360,000
+620,000
| +84% | +$4.13M | 3.23% | 11 |
|
|
2015
Q3 | $6.88M | Buy |
740,000
+240,000
| +48% | +$2.23M | 2.35% | 21 |
|
|
2015
Q2 | $4.24M | Buy |
+500,000
| New | +$4.24M | 1.52% | 21 |
|