JCP
First Trust Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,055,709
| Closed | -$1.75M | – | 2520 |
|
|
2018
Q3 | $1.75M | Buy |
1,055,709
+412,656
| +64% | +$685K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.51M | Buy |
643,053
+19,168
| +3% | +$44.9K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.88M | Buy |
623,885
+143,097
| +30% | +$432K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $1.52M | Buy |
480,788
+128,650
| +37% | +$406K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.34M | Sell |
352,138
-462,426
| -57% | -$1.76M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $3.79M | Buy |
814,564
+428,536
| +111% | +$1.99M | 0.01% | 1127 |
|
|
2017
Q1 | $2.38M | Buy |
386,028
+157,532
| +69% | +$970K | 0.01% | 1386 |
|
|
2016
Q4 | $1.9M | Buy |
+228,496
| New | +$1.9M | 0.01% | 1483 |
|