BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q1 | – | Sell |
-577,237
| Closed | -$3.74M | – | 196 |
|
|
2014
Q4 | $3.74M | Buy |
+577,237
| New | +$3.74M | 0.31% | 60 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$1.14M | – | 286 |
|
|
2013
Q4 | $1.14M | Buy |
125,000
+5,000
| +4% | +$45.8K | 0.05% | 175 |
|
|
2013
Q3 | $1.06M | Sell |
120,000
-34,880
| -23% | -$307K | 0.05% | 187 |
|
|
2013
Q2 | $2.65M | Buy |
+154,880
| New | +$2.65M | 0.14% | 129 |
|