CCMH
JCP
Cornerstone Capital Management Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,756
| Closed | -$734K | – | 1471 |
|
|
2016
Q3 | $734K | Buy |
+79,756
| New | +$734K | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-329,992
| Closed | -$3.65M | – | 1548 |
|
|
2016
Q1 | $3.65M | Buy |
+329,992
| New | +$3.65M | 0.03% | 555 |
|
|
2015
Q4 | – | Sell |
-124,619
| Closed | -$1.16M | – | 1572 |
|
|
2015
Q3 | $1.16M | Sell |
124,619
-308,699
| -71% | -$2.87M | 0.01% | 849 |
|
|
2015
Q2 | $3.67M | Buy |
+433,318
| New | +$3.67M | 0.03% | 534 |
|
|
2013
Q4 | – | Sell |
-64,750
| Closed | -$570K | – | 1359 |
|
|
2013
Q3 | $570K | Buy |
64,750
+29,768
| +85% | +$262K | 0.01% | 918 |
|
|
2013
Q2 | $598K | Buy |
+34,982
| New | +$598K | 0.01% | 898 |
|