Boothbay Fund 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
Q2 | – | Sell |
-10,465
| Closed | -$16K | – | 889 |
|
|
2019
Q1 | $16K | Sell |
10,465
-1,430
| -12% | -$2.19K | ﹤0.01% | 628 |
|
|
2018
Q4 | $12K | Buy |
+11,895
| New | +$12K | ﹤0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$45K | – | 851 |
|
|
2018
Q1 | $45K | Buy |
+15,000
| New | +$45K | 0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-42,482
| Closed | -$262K | – | 842 |
|
|
2017
Q1 | $262K | Buy |
42,482
+14,896
| +54% | +$91.9K | 0.05% | 401 |
|
|
2016
Q4 | $229 | Sell |
27,586
-38,855
| -58% | -$323 | 0.05% | 481 |
|
|
2016
Q3 | $613K | Sell |
66,441
-4,193
| -6% | -$38.7K | 0.13% | 133 |
|
|
2016
Q2 | $627K | Buy |
70,634
+54,570
| +340% | +$484K | 0.24% | 84 |
|
|
2016
Q1 | $178K | Buy |
+16,064
| New | +$178K | 0.13% | 182 |
|