Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,505
| Closed | -$89K | – | 187 |
|
|
2018
Q1 | $89K | Buy |
29,505
+764
| +3% | +$2.31K | 0.05% | 92 |
|
|
2017
Q4 | $91K | Buy |
28,741
+571
| +2% | +$1.81K | 0.05% | 94 |
|
|
2017
Q3 | $107K | Buy |
28,170
+129
| +0.5% | +$490 | 0.06% | 93 |
|
|
2017
Q2 | $130K | Buy |
28,041
+681
| +2% | +$3.16K | 0.08% | 85 |
|
|
2017
Q1 | $169K | Buy |
27,360
+100
| +0.4% | +$618 | 0.1% | 80 |
|
|
2016
Q4 | $227K | Buy |
27,260
+170
| +0.6% | +$1.42K | 0.14% | 77 |
|
|
2016
Q3 | $250K | Buy |
27,090
+128
| +0.5% | +$1.18K | 0.16% | 72 |
|
|
2016
Q2 | $239K | Sell |
26,962
-138
| -0.5% | -$1.22K | 0.15% | 72 |
|
|
2016
Q1 | $300K | Buy |
27,100
+218
| +0.8% | +$2.41K | 0.19% | 67 |
|
|
2015
Q4 | $179K | Buy |
26,882
+184
| +0.7% | +$1.23K | 0.11% | 77 |
|
|
2015
Q3 | $248K | Buy |
26,698
+372
| +1% | +$3.46K | 0.16% | 71 |
|
|
2015
Q2 | $223K | Sell |
26,326
-5,327
| -17% | -$45.1K | 0.13% | 81 |
|
|
2015
Q1 | $266K | Sell |
31,653
-180
| -0.6% | -$1.51K | 0.11% | 93 |
|
|
2014
Q4 | $206K | Sell |
31,833
-2,237
| -7% | -$14.5K | 0.09% | 107 |
|
|
2014
Q3 | $342K | Buy |
34,070
+460
| +1% | +$4.62K | 0.16% | 87 |
|
|
2014
Q2 | $304K | Buy |
33,610
+1,752
| +5% | +$15.8K | 0.15% | 97 |
|
|
2014
Q1 | $275K | Buy |
31,858
+325
| +1% | +$2.81K | 0.14% | 98 |
|
|
2013
Q4 | $284K | Buy |
31,533
+483
| +2% | +$4.35K | 0.14% | 98 |
|
|
2013
Q3 | $273K | Sell |
31,050
-46
| -0.1% | -$404 | 0.15% | 96 |
|
|
2013
Q2 | $531K | Buy |
+31,096
| New | +$531K | 0.3% | 70 |
|