Dynamic Technology Lab’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,260
| Closed | -$454K | – | 1472 |
|
|
2018
Q1 | $454K | Buy |
+150,260
| New | +$454K | 0.07% | 524 |
|
|
2017
Q4 | – | Sell |
-260,263
| Closed | -$991K | – | 1483 |
|
|
2017
Q3 | $991K | Buy |
260,263
+230,662
| +779% | +$878K | 0.16% | 165 |
|
|
2017
Q2 | $137K | Sell |
29,601
-96,539
| -77% | -$447K | 0.03% | 921 |
|
|
2017
Q1 | $777K | Buy |
+126,140
| New | +$777K | 0.18% | 132 |
|
|
2016
Q4 | – | Sell |
-50,581
| Closed | -$466K | – | 1289 |
|
|
2016
Q3 | $466K | Buy |
+50,581
| New | +$466K | 0.12% | 273 |
|
|
2016
Q2 | – | Sell |
-79,713
| Closed | -$882K | – | 1283 |
|
|
2016
Q1 | $882K | Buy |
79,713
+46,155
| +138% | +$511K | 0.24% | 58 |
|
|
2015
Q4 | $225K | Buy |
+33,558
| New | +$225K | 0.07% | 657 |
|
|
2015
Q2 | – | Sell |
-39,426
| Closed | -$332K | – | 1022 |
|
|
2015
Q1 | $332K | Buy |
39,426
+29,275
| +288% | +$247K | 0.14% | 311 |
|
|
2014
Q4 | $66K | Buy |
+10,151
| New | +$66K | 0.03% | 603 |
|