Brandywine Global Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,201
| Closed | -$80K | – | 965 |
|
|
2018
Q1 | $80K | Hold |
26,201
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $83K | Buy |
26,201
+13,100
| +100% | +$41.5K | ﹤0.01% | 764 |
|
|
2017
Q3 | $50K | Buy |
13,101
+13,100
| +1,310,000% | +$50K | ﹤0.01% | 775 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 883 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $1K | Sell |
1
-14,599
| -100% | -$14.6M | ﹤0.01% | 926 |
|
|
2016
Q2 | $130K | Buy |
+14,600
| New | +$130K | ﹤0.01% | 741 |
|