HSBC Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-100,000
Closed -$616K 2313
2017
Q1
$616K Buy
+100,000
New +$661K ﹤0.01% 1539
2016
Q2
Sell
-530,000
Closed -$5.86M 2202
2016
Q1
$5.86M Sell
530,000
-537,000
-50% -$4.7M 0.02% 834
2015
Q4
$7.11M Buy
+1,067,000
New +$8.9M 0.02% 809
2015
Q1
Sell
-30,000
Closed -$194K 2151
2014
Q4
$194K Buy
30,000
+18,100
+152% +$133K ﹤0.01% 1708
2014
Q3
$119K Sell
11,900
-87,000
-88% -$853K ﹤0.01% 1696
2014
Q2
$895K Sell
98,900
-1,100
-1% -$9.48K ﹤0.01% 1334
2014
Q1
$862K Buy
+100,000
New +$722K ﹤0.01% 1268
2013
Q3
Sell
-200,000
Closed -$3.42M 1812
2013
Q2
$3.42M Buy
+200,000
New +$3.37M 0.01% 795

Other funds holding JCP