Forester Capital Management’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
Q1 | – | Sell |
-186,520
| Closed | -$1.55M | – | 56 |
|
|
2016
Q4 | $1.55M | Sell |
186,520
-5,010
| -3% | -$41.6K | 1.61% | 27 |
|
|
2016
Q3 | $1.77M | Buy |
191,530
+10,450
| +6% | +$96.4K | 1.66% | 26 |
|
|
2016
Q2 | $1.61M | Sell |
181,080
-59,320
| -25% | -$527K | 1.49% | 27 |
|
|
2016
Q1 | $2.02M | Sell |
240,400
-960
| -0.4% | -$8.08K | 1.89% | 26 |
|
|
2015
Q4 | $1.61M | Buy |
241,360
+4,140
| +2% | +$27.6K | 1.45% | 28 |
|
|
2015
Q3 | $2.2M | Hold |
237,220
| – | – | 2.03% | 25 |
|
|
2015
Q2 | $2.01M | Buy |
237,220
+5,290
| +2% | +$44.8K | 1.63% | 28 |
|
|
2015
Q1 | $1.95M | Buy |
231,930
+7,720
| +3% | +$64.9K | 1.56% | 27 |
|
|
2014
Q4 | $1.45M | Sell |
224,210
-113,020
| -34% | -$732K | 1.1% | 29 |
|
|
2014
Q3 | $3.39M | Buy |
337,230
+176,930
| +110% | +$1.78M | 2.64% | 20 |
|
|
2014
Q2 | $1.45M | Buy |
+160,300
| New | +$1.45M | 1.14% | 31 |
|