Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$11K | – | 331 |
|
|
2018
Q4 | $11K | Hold |
10,200
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $17K | Hold |
10,200
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $24K | Hold |
10,200
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $31K | Buy |
+10,200
| New | +$31K | ﹤0.01% | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2016
Q1 | – | Sell |
-107,302
| Closed | -$715K | – | 485 |
|
|
2015
Q4 | $715K | Sell |
107,302
-29,572
| -22% | -$197K | 0.06% | 203 |
|
|
2015
Q3 | $1.27M | Buy |
136,874
+104,798
| +327% | +$973K | 0.08% | 154 |
|
|
2015
Q2 | $272K | Sell |
32,076
-16,476
| -34% | -$140K | 0.02% | 288 |
|
|
2015
Q1 | $409K | Buy |
+48,552
| New | +$409K | 0.04% | 224 |
|
|
2014
Q4 | – | Sell |
-65,107
| Closed | -$654K | – | 591 |
|
|
2014
Q3 | $654K | Buy |
65,107
+44,795
| +221% | +$450K | 0.04% | 277 |
|
|
2014
Q2 | $200K | Sell |
20,312
-45,438
| -69% | -$447K | 0.01% | 460 |
|
|
2014
Q1 | $600K | Buy |
+65,750
| New | +$600K | 0.04% | 262 |
|
|
2013
Q4 | – | Sell |
-136,248
| Closed | -$1.2M | – | 418 |
|
|
2013
Q3 | $1.2M | Buy |
136,248
+125,142
| +1,127% | +$1.1M | 0.11% | 130 |
|
|
2013
Q2 | $100K | Buy |
+11,106
| New | +$100K | 0.01% | 381 |
|