Carlson Capital’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
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2014
Q1 | – | Sell |
-1,050,000
| Closed | -$9.61M | – | 369 |
|
|
2013
Q4 | $9.61M | Buy |
+1,050,000
| New | +$9.61M | 0.11% | 227 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 324 |
|