HAI
JCP
Hennessy Advisors Inc’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,597,600
| Closed | -$33.2M | – | 320 |
|
|
2016
Q3 | $33.2M | Sell |
3,597,600
-512,100
| -12% | -$4.72M | 0.94% | 26 |
|
|
2016
Q2 | $36.5M | Buy |
4,109,700
+117,900
| +3% | +$1.05M | 1.11% | 25 |
|
|
2016
Q1 | $44.1M | Buy |
3,991,800
+121,800
| +3% | +$1.35M | 1.34% | 18 |
|
|
2015
Q4 | $25.8M | Buy |
3,870,000
+734,900
| +23% | +$4.89M | 0.81% | 45 |
|
|
2015
Q3 | $29.1M | Buy |
3,135,100
+1,341,000
| +75% | +$12.5M | 0.88% | 36 |
|
|
2015
Q2 | $15.2M | Buy |
1,794,100
+376,000
| +27% | +$3.18M | 0.46% | 62 |
|
|
2015
Q1 | $11.9M | Buy |
1,418,100
+246,000
| +21% | +$2.07M | 0.34% | 67 |
|
|
2014
Q4 | $7.6M | Buy |
+1,172,100
| New | +$7.6M | 0.22% | 107 |
|