FMA
JCP
FNY Managed Accounts’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,121
| Closed | -$117K | – | 748 |
|
|
2017
Q1 | $117K | Buy |
+19,121
| New | +$117K | 0.36% | 62 |
|
|
2016
Q3 | – | Sell |
-13,750
| Closed | -$122K | – | 450 |
|
|
2016
Q2 | $122K | Buy |
+13,750
| New | +$122K | 0.11% | 90 |
|
|
2015
Q4 | – | Sell |
-58,700
| Closed | -$545K | – | 355 |
|
|
2015
Q3 | $545K | Buy |
+58,700
| New | +$545K | 1.53% | 11 |
|
|
2015
Q2 | – | Sell |
-56,450
| Closed | -$475K | – | 494 |
|
|
2015
Q1 | $475K | Buy |
+56,450
| New | +$475K | 0.39% | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$92K | – | 190 |
|
|
2013
Q4 | $92K | Buy |
10,000
+7,500
| +300% | +$69K | 0.14% | 74 |
|
|
2013
Q3 | $22K | Sell |
2,500
-110,000
| -98% | -$968K | 0.02% | 101 |
|
|
2013
Q2 | $1.92M | Buy |
+112,500
| New | +$1.92M | 3% | 2 |
|