Gemmer Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38
| Closed | – | – | 1472 |
|
|
2018
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | – | Sell |
-521
| Closed | -$3K | – | 1284 |
|
|
2017
Q1 | $3K | Sell |
521
-245
| -32% | -$1.41K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $6K | Hold |
766
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $7K | Buy |
766
+115
| +18% | +$1.05K | ﹤0.01% | 795 |
|
|
2016
Q2 | $6K | Buy |
651
+144
| +28% | +$1.33K | ﹤0.01% | 825 |
|
|
2016
Q1 | $5K | Buy |
507
+233
| +85% | +$2.3K | ﹤0.01% | 853 |
|
|
2015
Q4 | $2K | Buy |
274
+35
| +15% | +$255 | ﹤0.01% | 1179 |
|
|
2015
Q3 | $2K | Hold |
239
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $2K | Hold |
239
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $2K | Buy |
+239
| New | +$2K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-723
| Closed | -$7K | – | 1479 |
|
|
2014
Q3 | $7K | Buy |
723
+234
| +48% | +$2.27K | 0.01% | 749 |
|
|
2014
Q2 | $4K | Hold |
489
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q1 | $4K | Buy |
+489
| New | +$4K | ﹤0.01% | 995 |
|