ETC
JCP
Evercore Trust Company’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,845,441
| Closed | -$52.8M | – | 48 |
|
|
2017
Q3 | $52.8M | Buy |
13,845,441
+71,635
| +0.5% | +$273K | 0.15% | 39 |
|
|
2017
Q2 | $64M | Sell |
13,773,806
-187,482
| -1% | -$872K | 0.2% | 34 |
|
|
2017
Q1 | $86M | Buy |
13,961,288
+594,044
| +4% | +$3.66M | 0.27% | 28 |
|
|
2016
Q4 | $111M | Buy |
13,367,244
+182,936
| +1% | +$1.52M | 0.36% | 26 |
|
|
2016
Q3 | $122M | Sell |
13,184,308
-393,976
| -3% | -$3.63M | 0.4% | 25 |
|
|
2016
Q2 | $121M | Buy |
13,578,284
+452,969
| +3% | +$4.02M | 0.39% | 24 |
|
|
2016
Q1 | $145M | Sell |
13,125,315
-1,205,415
| -8% | -$13.3M | 0.48% | 22 |
|
|
2015
Q4 | $95.4M | Buy |
14,330,730
+546,887
| +4% | +$3.64M | 0.35% | 24 |
|
|
2015
Q3 | $128M | Buy |
13,783,843
+543,060
| +4% | +$5.05M | 0.49% | 20 |
|
|
2015
Q2 | $112M | Sell |
13,240,783
-785,202
| -6% | -$6.65M | 0.4% | 19 |
|
|
2015
Q1 | $118M | Buy |
14,025,985
+566,228
| +4% | +$4.76M | 0.41% | 20 |
|
|
2014
Q4 | $87.2M | Buy |
13,459,757
+429,226
| +3% | +$2.78M | 0.31% | 20 |
|
|
2014
Q3 | $131M | Sell |
13,030,531
-113,957
| -0.9% | -$1.14M | 0.48% | 17 |
|
|
2014
Q2 | $119M | Buy |
13,144,488
+374,807
| +3% | +$3.39M | 0.43% | 18 |
|
|
2014
Q1 | $110M | Sell |
12,769,681
-59,232
| -0.5% | -$511K | 0.4% | 19 |
|
|
2013
Q4 | $117M | Buy |
12,828,913
+1,791,544
| +16% | +$16.4M | 0.42% | 18 |
|
|
2013
Q3 | $97.2M | Sell |
11,037,369
-149,724
| -1% | -$1.32M | 0.36% | 20 |
|
|
2013
Q2 | $191M | Buy |
+11,187,093
| New | +$191M | 0.74% | 14 |
|