BNP Paribas Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,466
| Closed | -$153K | – | 1099 |
|
|
2015
Q3 | $153K | Hold |
16,466
| – | – | ﹤0.01% | 992 |
|
|
2015
Q2 | $139K | Sell |
16,466
-32,036
| -66% | -$270K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $408K | Buy |
48,502
+24,251
| +100% | +$204K | ﹤0.01% | 942 |
|
|
2014
Q4 | $157K | Buy |
24,251
+9,808
| +68% | +$63.5K | ﹤0.01% | 954 |
|
|
2014
Q3 | $145K | Hold |
14,443
| – | – | ﹤0.01% | 914 |
|
|
2014
Q2 | $131K | Buy |
+14,443
| New | +$131K | ﹤0.01% | 927 |
|