CLOS
JCP
Compagnie Lombard Odier SCmA’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$33K | – | 863 |
|
|
2016
Q4 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $37K | Buy |
+4,000
| New | +$37K | ﹤0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$107K | – | 1029 |
|
|
2015
Q4 | $107K | Hold |
16,000
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $149K | Hold |
16,000
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $136K | Sell |
16,000
-10,000
| -38% | -$85K | 0.01% | 503 |
|
|
2015
Q1 | $219K | Buy |
+26,000
| New | +$219K | 0.01% | 467 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$118K | – | 907 |
|
|
2014
Q2 | $118K | Hold |
13,000
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $112K | Buy |
13,000
+11,694
| +895% | +$101K | ﹤0.01% | 635 |
|
|
2013
Q4 | $12K | Buy |
+1,306
| New | +$12K | ﹤0.01% | 804 |
|