DCM
JCP
Dynamic Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-636,521
| Closed | -$3.92M | – | 337 |
|
|
2017
Q1 | $3.92M | Buy |
636,521
+349,034
| +121% | +$2.15M | 0.64% | 40 |
|
|
2016
Q4 | $2.39M | Buy |
287,487
+16,620
| +6% | +$138K | 0.26% | 122 |
|
|
2016
Q3 | $2.5M | Buy |
270,867
+55,873
| +26% | +$515K | 0.32% | 101 |
|
|
2016
Q2 | $1.91M | Buy |
+214,994
| New | +$1.91M | 0.22% | 158 |
|
|
2016
Q1 | – | Sell |
-78,712
| Closed | -$524K | – | 464 |
|
|
2015
Q4 | $524K | Buy |
+78,712
| New | +$524K | 0.25% | 135 |
|
|
2015
Q1 | – | Sell |
-24,593
| Closed | -$159K | – | 383 |
|
|
2014
Q4 | $159K | Buy |
+24,593
| New | +$159K | 0.08% | 258 |
|
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$231K | – | 485 |
|
|
2014
Q2 | $231K | Buy |
25,500
+3,829
| +18% | +$34.7K | 0.07% | 366 |
|
|
2014
Q1 | $187K | Sell |
21,671
-45,878
| -68% | -$396K | 0.06% | 376 |
|
|
2013
Q4 | $618K | Sell |
67,549
-301,593
| -82% | -$2.76M | 0.12% | 282 |
|
|
2013
Q3 | $3.25M | Buy |
+369,142
| New | +$3.25M | 0.72% | 20 |
|