D.A. Davidson & Co’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$4K | – | 2200 |
|
|
2017
Q2 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q1 | $6K | Hold |
1,050
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q4 | $8K | Hold |
1,050
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $9K | Buy |
1,050
+750
| +250% | +$6.43K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q1 | $3K | Sell |
300
-800
| -73% | -$8K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $9K | Sell |
1,100
-2,700
| -71% | -$22.1K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $31K | Buy |
3,800
+1,100
| +41% | +$8.97K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $17K | Buy |
2,700
+1,300
| +93% | +$8.19K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $12K | Sell |
1,400
-6,000
| -81% | -$51.4K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $63K | Sell |
7,400
-128
| -2% | -$1.09K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $68K | Buy |
7,528
+1,878
| +33% | +$17K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $49K | Buy |
5,650
+825
| +17% | +$7.16K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $82K | Buy |
+4,825
| New | +$82K | ﹤0.01% | 947 |
|