AIM
JCP
Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,010
| Closed | -$16K | – | 1339 |
|
|
2018
Q2 | $16K | Buy |
+7,010
| New | +$16K | ﹤0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-73,237
| Closed | -$609K | – | 716 |
|
|
2016
Q4 | $609K | Buy |
+73,237
| New | +$609K | 0.01% | 374 |
|
|
2016
Q3 | – | Sell |
-3,938
| Closed | -$35K | – | 690 |
|
|
2016
Q2 | $35K | Sell |
3,938
-64,024
| -94% | -$569K | ﹤0.01% | 526 |
|
|
2016
Q1 | $752K | Buy |
+67,962
| New | +$752K | 0.02% | 211 |
|
|
2015
Q3 | – | Sell |
-416,285
| Closed | -$3.53M | – | 727 |
|
|
2015
Q2 | $3.53M | Sell |
416,285
-372,584
| -47% | -$3.16M | 0.06% | 116 |
|
|
2015
Q1 | $6.63M | Sell |
788,869
-562,680
| -42% | -$4.73M | 0.11% | 103 |
|
|
2014
Q4 | $8.76M | Buy |
1,351,549
+801,549
| +146% | +$5.19M | 0.17% | 81 |
|
|
2014
Q3 | $5.52M | Sell |
550,000
-556,573
| -50% | -$5.59M | 0.09% | 96 |
|
|
2014
Q2 | $10M | Buy |
+1,106,573
| New | +$10M | 0.17% | 71 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 146 |
|