ADL
JCP

Asset Dedication LLC’s J.C. Penney Company, Inc. JCP Stock Holding History

Asset Dedication LLC’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$5K – 434
2016
Q3 		$5K Buy
+500
New +$5K ﹤0.01% 345
2016
Q1 		– Sell
-500
Closed -$3K – 689
2015
Q4 		$3K Buy
+500
New +$3K ﹤0.01% 535