FDS
JCP
First Dallas Securities’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$16K | – | 101 |
|
|
2018
Q4 | $16K | Sell |
15,000
-29,500
| -66% | -$31.5K | 0.01% | 98 |
|
|
2018
Q3 | $74K | Sell |
44,500
-116,250
| -72% | -$193K | 0.05% | 100 |
|
|
2018
Q2 | $376K | Sell |
160,750
-61,017
| -28% | -$143K | 0.24% | 76 |
|
|
2018
Q1 | $670K | Sell |
221,767
-113,483
| -34% | -$343K | 0.44% | 54 |
|
|
2017
Q4 | $1.06M | Sell |
335,250
-157,575
| -32% | -$498K | 0.67% | 37 |
|
|
2017
Q3 | $1.88M | Buy |
492,825
+14,075
| +3% | +$53.6K | 1.3% | 20 |
|
|
2017
Q2 | $2.23M | Sell |
478,750
-37,425
| -7% | -$174K | 1.63% | 17 |
|
|
2017
Q1 | $3.18M | Buy |
516,175
+357,050
| +224% | +$2.2M | 2.22% | 10 |
|
|
2016
Q4 | $1.32M | Sell |
159,125
-3,950
| -2% | -$32.9K | 0.91% | 32 |
|
|
2016
Q3 | $1.5M | Sell |
163,075
-12,625
| -7% | -$116K | 1.12% | 23 |
|
|
2016
Q2 | $1.56M | Buy |
175,700
+147,500
| +523% | +$1.31M | 1.2% | 25 |
|
|
2016
Q1 | $312K | Sell |
28,200
-54,180
| -66% | -$599K | 0.25% | 74 |
|
|
2015
Q4 | $549K | Buy |
82,380
+56,680
| +221% | +$378K | 0.45% | 49 |
|
|
2015
Q3 | $239K | Buy |
25,700
+2,000
| +8% | +$18.6K | 0.2% | 82 |
|
|
2015
Q2 | $201K | Buy |
23,700
+1,000
| +4% | +$8.48K | 0.15% | 99 |
|
|
2015
Q1 | $191K | Buy |
+22,700
| New | +$191K | 0.13% | 92 |
|