Credit Agricole’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,818
| Closed | -$82K | – | 1711 |
|
|
2016
Q4 | $82K | Buy |
+9,818
| New | +$82K | ﹤0.01% | 1388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2016
Q1 | – | Sell |
-1,339,459
| Closed | -$8.92M | – | 1410 |
|
|
2015
Q4 | $8.92M | Buy |
1,339,459
+218,359
| +19% | +$1.45M | 0.04% | 403 |
|
|
2015
Q3 | $10.4M | Buy |
1,121,100
+497,000
| +80% | +$4.62M | 0.05% | 369 |
|
|
2015
Q2 | $5.29M | Buy |
624,100
+38,600
| +7% | +$327K | 0.02% | 570 |
|
|
2015
Q1 | $4.92M | Sell |
585,500
-153,000
| -21% | -$1.29M | 0.02% | 620 |
|
|
2014
Q4 | $5.83M | Buy |
738,500
+479,600
| +185% | +$3.78M | 0.02% | 583 |
|
|
2014
Q3 | $2.6M | Buy |
+258,900
| New | +$2.6M | 0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-34,672
| Closed | -$317K | – | 1656 |
|
|
2013
Q4 | $317K | Sell |
34,672
-44,047
| -56% | -$403K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $693K | Buy |
+78,719
| New | +$693K | ﹤0.01% | 1107 |
|