Buckingham Capital Management (New York)’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
Q4 | – | Sell |
-1,046,493
| Closed | -$3.99M | – | 93 |
|
|
2017
Q3 | $3.99M | Buy |
+1,046,493
| New | +$3.99M | 0.53% | 62 |
|
|
2017
Q2 | – | Sell |
-855,976
| Closed | -$5.27M | – | 88 |
|
|
2017
Q1 | $5.27M | Buy |
855,976
+555,976
| +185% | +$3.42M | 0.71% | 57 |
|
|
2016
Q4 | $2.49M | Sell |
300,000
-271,914
| -48% | -$2.26M | 0.33% | 74 |
|
|
2016
Q3 | $5.27M | Sell |
571,914
-13,086
| -2% | -$121K | 0.66% | 59 |
|
|
2016
Q2 | $5.2M | Buy |
+585,000
| New | +$5.2M | 0.63% | 61 |
|
|
2013
Q3 | – | Sell |
-350,000
| Closed | -$5.98M | – | 107 |
|
|
2013
Q2 | $5.98M | Buy |
+350,000
| New | +$5.98M | 0.57% | 62 |
|