Grassi Investment 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
Q1 | – | Sell |
-12,000
| Closed | -$38K | – | 132 |
|
|
2017
Q4 | $38K | Sell |
12,000
-15,900
| -57% | -$50.4K | 0.01% | 131 |
|
|
2017
Q3 | $106K | Buy |
27,900
+4,000
| +17% | +$15.2K | 0.02% | 128 |
|
|
2017
Q2 | $111K | Sell |
23,900
-51,300
| -68% | -$238K | 0.02% | 138 |
|
|
2017
Q1 | $463K | Buy |
75,200
+27,900
| +59% | +$172K | 0.08% | 110 |
|
|
2016
Q4 | $393K | Buy |
47,300
+14,800
| +46% | +$123K | 0.07% | 113 |
|
|
2016
Q3 | $300K | Buy |
32,500
+14,100
| +77% | +$130K | 0.06% | 117 |
|
|
2016
Q2 | $163K | Buy |
18,400
+6,400
| +53% | +$56.7K | 0.03% | 128 |
|
|
2016
Q1 | $133K | Buy |
12,000
+2,000
| +20% | +$22.2K | 0.03% | 124 |
|
|
2015
Q4 | $67K | Hold |
10,000
| – | – | 0.01% | 130 |
|
|
2015
Q3 | $93K | Hold |
10,000
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $85K | Buy |
+10,000
| New | +$85K | 0.02% | 142 |
|