DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-255,000
| Closed | -$1.65M | – | 310 |
|
|
2014
Q4 | $1.65M | Sell |
255,000
-126,400
| -33% | -$819K | 0.02% | 244 |
|
|
2014
Q3 | $3.83M | Buy |
381,400
+96,400
| +34% | +$968K | 0.05% | 220 |
|
|
2014
Q2 | $2.58M | Sell |
285,000
-90,000
| -24% | -$814K | 0.03% | 261 |
|
|
2014
Q1 | $3.23M | Buy |
+375,000
| New | +$3.23M | 0.04% | 258 |
|
|
2013
Q4 | – | Sell |
-253,500
| Closed | -$2.23M | – | 332 |
|
|
2013
Q3 | $2.23M | Buy |
+253,500
| New | +$2.23M | 0.03% | 265 |
|