Integral Derivatives’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2016
Q1 | – | Sell |
-86,851
| Closed | -$578K | – | 585 |
|
|
2015
Q4 | $578K | Sell |
86,851
-16,550
| -16% | -$110K | 0.01% | 121 |
|
|
2015
Q3 | $961K | Sell |
103,401
-10,200
| -9% | -$94.8K | 0.03% | 96 |
|
|
2015
Q2 | $962K | Buy |
113,601
+100
| +0.1% | +$847 | 0.03% | 100 |
|
|
2015
Q1 | $955K | Sell |
113,501
-17,400
| -13% | -$146K | 0.02% | 89 |
|
|
2014
Q4 | $848K | Sell |
130,901
-166,177
| -56% | -$1.08M | 0.01% | 139 |
|
|
2014
Q3 | $2.98M | Buy |
297,078
+110,800
| +59% | +$1.11M | 0.05% | 46 |
|
|
2014
Q2 | $1.69M | Buy |
+186,278
| New | +$1.69M | 0.03% | 81 |
|
|
2014
Q1 | – | Sell |
-20,309
| Closed | -$186K | – | 733 |
|
|
2013
Q4 | $186K | Buy |
+20,309
| New | +$186K | ﹤0.01% | 310 |
|