Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-705,431
| Closed | -$5.86M | – | 262 |
|
|
2016
Q4 | $5.86M | Sell |
705,431
-44,512
| -6% | -$370K | 0.12% | 125 |
|
|
2016
Q3 | $6.91M | Sell |
749,943
-79,011
| -10% | -$728K | 0.15% | 108 |
|
|
2016
Q2 | $7.36M | Sell |
828,954
-114,644
| -12% | -$1.02M | 0.17% | 103 |
|
|
2016
Q1 | $10.4M | Sell |
943,598
-18,927
| -2% | -$209K | 0.25% | 86 |
|
|
2015
Q4 | $6.41M | Buy |
962,525
+19,708
| +2% | +$131K | 0.16% | 107 |
|
|
2015
Q3 | $8.76M | Buy |
942,817
+34,228
| +4% | +$318K | 0.23% | 93 |
|
|
2015
Q2 | $7.7M | Buy |
908,589
+72,080
| +9% | +$611K | 0.22% | 109 |
|
|
2015
Q1 | $7.04M | Buy |
836,509
+97,731
| +13% | +$822K | 0.17% | 105 |
|
|
2014
Q4 | $4.79M | Buy |
738,778
+149,860
| +25% | +$971K | 0.12% | 130 |
|
|
2014
Q3 | $5.91M | Buy |
+588,918
| New | +$5.91M | 0.15% | 113 |
|