IMS 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
Q4 | – | Sell |
-800
| Closed | -$1K | – | 381 |
|
|
2018
Q3 | $1K | Sell |
800
-2
| -0.2% | -$3 | ﹤0.01% | 386 |
|
|
2018
Q2 | $2K | Sell |
802
-56,217
| -99% | -$140K | ﹤0.01% | 191 |
|
|
2018
Q1 | $180K | Hold |
57,019
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $180K | Buy |
57,019
+15,258
| +37% | +$48.2K | 0.11% | 138 |
|
|
2017
Q3 | $159K | Hold |
41,761
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $194K | Hold |
41,761
| – | – | 0.18% | 137 |
|
|
2017
Q1 | $257K | Hold |
41,761
| – | – | 0.26% | 107 |
|
|
2016
Q4 | $347K | Hold |
41,761
| – | – | 0.37% | 87 |
|
|
2016
Q3 | $385K | Hold |
41,761
| – | – | 0.44% | 74 |
|
|
2016
Q2 | $371K | Hold |
41,761
| – | – | 0.43% | 75 |
|
|
2016
Q1 | $462K | Hold |
41,761
| – | – | 0.56% | 59 |
|
|
2015
Q4 | $278K | Buy |
41,761
+800
| +2% | +$5.33K | 0.34% | 90 |
|
|
2015
Q3 | $381K | Buy |
+40,961
| New | +$381K | 0.46% | 77 |
|