IRF
JCP
IBM Retirement Fund’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,527
| Closed | -$204K | – | 831 |
|
|
2016
Q4 | $204K | Sell |
24,527
-4,595
| -16% | -$38.2K | 0.01% | 886 |
|
|
2016
Q3 | $269K | Sell |
29,122
-1,949
| -6% | -$18K | 0.01% | 868 |
|
|
2016
Q2 | $276K | Buy |
31,071
+467
| +2% | +$4.15K | 0.01% | 884 |
|
|
2016
Q1 | $338K | Sell |
30,604
-39,900
| -57% | -$441K | 0.01% | 792 |
|
|
2015
Q4 | $470K | Buy |
70,504
+5,306
| +8% | +$35.4K | 0.01% | 1004 |
|
|
2015
Q3 | $606K | Sell |
65,198
-5,630
| -8% | -$52.3K | 0.01% | 821 |
|
|
2015
Q2 | $600K | Buy |
70,828
+4,130
| +6% | +$35K | 0.01% | 948 |
|
|
2015
Q1 | $561K | Sell |
66,698
-37
| -0.1% | -$311 | 0.01% | 936 |
|
|
2014
Q4 | $432K | Buy |
66,735
+6,886
| +12% | +$44.6K | 0.01% | 980 |
|
|
2014
Q3 | $601K | Sell |
59,849
-8,197
| -12% | -$82.3K | 0.01% | 889 |
|
|
2014
Q2 | $621K | Buy |
68,046
+10,683
| +19% | +$97.5K | 0.01% | 943 |
|
|
2014
Q1 | $499K | Sell |
57,363
-12,332
| -18% | -$107K | 0.01% | 951 |
|
|
2013
Q4 | $637K | Sell |
69,695
-2,408
| -3% | -$22K | 0.01% | 971 |
|
|
2013
Q3 | $637K | Sell |
72,103
-9,023
| -11% | -$79.7K | 0.01% | 973 |
|
|
2013
Q2 | $1.39M | Buy |
+81,126
| New | +$1.39M | 0.02% | 820 |
|