JCP
Aviva’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,281
| Closed | -$379K | – | 788 |
|
|
2016
Q1 | $379K | Hold |
34,281
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $228K | Hold |
34,281
| – | – | ﹤0.01% | 803 |
|
|
2015
Q3 | $318K | Hold |
34,281
| – | – | ﹤0.01% | 795 |
|
|
2015
Q2 | $290K | Sell |
34,281
-206,409
| -86% | -$1.75M | ﹤0.01% | 791 |
|
|
2015
Q1 | $2.02M | Hold |
240,690
| – | – | 0.01% | 737 |
|
|
2014
Q4 | $1.56M | Hold |
240,690
| – | – | 0.01% | 745 |
|
|
2014
Q3 | $2.42M | Buy |
240,690
+130,000
| +117% | +$1.31M | 0.02% | 693 |
|
|
2014
Q2 | $1M | Buy |
110,690
+16,198
| +17% | +$147K | 0.01% | 784 |
|
|
2014
Q1 | $815K | Sell |
94,492
-110,566
| -54% | -$954K | 0.01% | 773 |
|
|
2013
Q4 | $1.88M | Buy |
205,058
+40,718
| +25% | +$373K | 0.02% | 702 |
|
|
2013
Q3 | $1.45M | Buy |
164,340
+28,383
| +21% | +$250K | 0.01% | 737 |
|
|
2013
Q2 | $2.32M | Buy |
+135,957
| New | +$2.32M | 0.02% | 575 |
|