CSS LLC’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$10K | – | 747 |
|
|
2019
Q2 | $10K | Buy |
+9,000
| New | +$10K | ﹤0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$63K | – | 475 |
|
|
2018
Q2 | $63K | Hold |
27,000
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $81K | Buy |
27,000
+10,000
| +59% | +$30K | ﹤0.01% | 388 |
|
|
2017
Q4 | $54K | Buy |
+17,000
| New | +$54K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$157K | – | 553 |
|
|
2017
Q1 | $157K | Sell |
25,500
-29,500
| -54% | -$182K | 0.01% | 391 |
|
|
2016
Q4 | $458K | Buy |
55,000
+5,000
| +10% | +$41.6K | 0.03% | 261 |
|
|
2016
Q3 | $461K | Buy |
+50,000
| New | +$461K | 0.02% | 267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 645 |
|