Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,168
| Closed | -$18K | – | 201 |
|
|
2019
Q1 | $18K | Hold |
12,168
| – | – | ﹤0.01% | 195 |
|
|
2018
Q4 | $13K | Sell |
12,168
-143,520
| -92% | -$153K | ﹤0.01% | 185 |
|
|
2018
Q3 | $258K | Sell |
155,688
-2,200
| -1% | -$3.65K | 0.05% | 156 |
|
|
2018
Q2 | $369K | Buy |
157,888
+35,145
| +29% | +$82.1K | 0.08% | 124 |
|
|
2018
Q1 | $371K | Sell |
122,743
-32,867
| -21% | -$99.3K | 0.08% | 113 |
|
|
2017
Q4 | $492K | Buy |
+155,610
| New | +$492K | 0.11% | 107 |
|