JCP
Capstone Investment Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-248,000
| Closed | -$580K | – | 598 |
|
|
2018
Q2 | $580K | Buy |
+248,000
| New | +$580K | 0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-93,787
| Closed | -$577K | – | 864 |
|
|
2017
Q1 | $577K | Buy |
93,787
+66,587
| +245% | +$410K | 0.01% | 422 |
|
|
2016
Q4 | $226K | Sell |
27,200
-24,480
| -47% | -$203K | 0.01% | 605 |
|
|
2016
Q3 | $476K | Buy |
+51,680
| New | +$476K | 0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-155,678
| Closed | -$1.72M | – | 803 |
|
|
2016
Q1 | $1.72M | Buy |
+155,678
| New | +$1.72M | 0.05% | 162 |
|
|
2015
Q1 | – | Sell |
-151,384
| Closed | -$980K | – | 195 |
|
|
2014
Q4 | $980K | Sell |
151,384
-86,682
| -36% | -$561K | 0.01% | 126 |
|
|
2014
Q3 | $2.39M | Buy |
238,066
+68,263
| +40% | +$685K | 0.03% | 116 |
|
|
2014
Q2 | $1.54M | Sell |
169,803
-10,597
| -6% | -$95.9K | 0.02% | 113 |
|
|
2014
Q1 | $1.56M | Buy |
+180,400
| New | +$1.56M | 0.02% | 103 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2013
Q3 | – | Sell |
-46,879
| Closed | -$800K | – | 261 |
|
|
2013
Q2 | $800K | Buy |
+46,879
| New | +$800K | 0.01% | 70 |
|