Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,689
| Closed | -$352K | – | 721 |
|
|
2017
Q2 | $352K | Sell |
75,689
-3,000
| -4% | -$14K | ﹤0.01% | 553 |
|
|
2017
Q1 | $485K | Sell |
78,689
-19,200
| -20% | -$118K | ﹤0.01% | 513 |
|
|
2016
Q4 | $814K | Buy |
+97,889
| New | +$814K | ﹤0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-408,883
| Closed | -$3.44M | – | 558 |
|
|
2015
Q1 | $3.44M | Buy |
408,883
+212,880
| +109% | +$1.79M | 0.03% | 287 |
|
|
2014
Q4 | $1.27M | Buy |
196,003
+19,683
| +11% | +$128K | 0.01% | 380 |
|
|
2014
Q3 | $1.77M | Buy |
+176,320
| New | +$1.77M | 0.01% | 369 |
|
|
2014
Q2 | – | Sell |
-170,062
| Closed | -$1.47M | – | 553 |
|
|
2014
Q1 | $1.47M | Buy |
170,062
+11,271
| +7% | +$97.2K | 0.01% | 402 |
|
|
2013
Q4 | $1.45M | Buy |
+158,791
| New | +$1.45M | 0.01% | 392 |
|