Cornerstone Capital Management Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-79,756
Closed -$734K 1461
2016
Q3
$734K Buy
+79,756
New +$760K 0.01% 1007
2016
Q2
Sell
-329,992
Closed -$3.65M 1540
2016
Q1
$3.65M Buy
+329,992
New +$2.89M 0.03% 555
2015
Q4
Sell
-124,619
Closed -$1.16M 1564
2015
Q3
$1.16M Sell
124,619
-308,699
-71% -$2.73M 0.01% 849
2015
Q2
$3.67M Buy
+433,318
New +$3.74M 0.03% 534
2013
Q4
Sell
-64,750
Closed -$570K 1357
2013
Q3
$570K Buy
64,750
+29,768
+85% +$425K 0.01% 918
2013
Q2
$598K Buy
+34,982
New +$589K 0.01% 898

Other funds holding JCP