Coldstream Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,305
| Closed | -$22K | – | 384 |
|
|
2019
Q4 | $22K | Sell |
19,305
-2,780
| -13% | -$3.17K | ﹤0.01% | 350 |
|
|
2019
Q3 | $20K | Buy |
+22,085
| New | +$20K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-10,699
| Closed | -$16K | – | 343 |
|
|
2019
Q1 | $16K | Sell |
10,699
-4,802
| -31% | -$7.18K | ﹤0.01% | 312 |
|
|
2018
Q4 | $16K | Buy |
+15,501
| New | +$16K | ﹤0.01% | 314 |
|