Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $249K | Buy |
53,574
+17,930
| +50% | +$83.3K | 0.01% | 1387 |
|
|
2017
Q1 | $220K | Buy |
35,644
+320
| +0.9% | +$1.98K | 0.01% | 1486 |
|
|
2016
Q4 | $294K | Buy |
35,324
+670
| +2% | +$5.58K | 0.01% | 1328 |
|
|
2016
Q3 | $320K | Sell |
34,654
-1,070
| -3% | -$9.88K | 0.01% | 1278 |
|
|
2016
Q2 | $317K | Sell |
35,724
-370
| -1% | -$3.28K | 0.01% | 1260 |
|
|
2016
Q1 | $399K | Sell |
36,094
-50
| -0.1% | -$553 | 0.01% | 1063 |
|
|
2015
Q4 | $241K | Sell |
36,144
-1,970
| -5% | -$13.1K | 0.01% | 1413 |
|
|
2015
Q3 | $354K | Buy |
38,114
+1,870
| +5% | +$17.4K | 0.01% | 1134 |
|
|
2015
Q2 | $307K | Buy |
36,244
+3,770
| +12% | +$31.9K | 0.01% | 1291 |
|
|
2015
Q1 | $273K | Buy |
32,474
+1,760
| +6% | +$14.8K | 0.01% | 1438 |
|
|
2014
Q4 | $199K | Buy |
30,714
+3,580
| +13% | +$23.2K | 0.01% | 1585 |
|
|
2014
Q3 | $272K | Buy |
27,134
+1,320
| +5% | +$13.2K | 0.01% | 1412 |
|
|
2014
Q2 | $234K | Sell |
25,814
-3,315
| -11% | -$30.1K | 0.01% | 1521 |
|
|
2014
Q1 | $251K | Sell |
29,129
-2,200
| -7% | -$19K | 0.01% | 1525 |
|
|
2013
Q4 | $287K | Sell |
31,329
-5,021
| -14% | -$46K | 0.01% | 1546 |
|
|
2013
Q3 | $320K | Sell |
36,350
-645
| -2% | -$5.68K | 0.01% | 1622 |
|
|
2013
Q2 | $632K | Buy |
+36,995
| New | +$632K | 0.02% | 1022 |
|