Integrated Wealth Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-478
| Closed | -$4K | – | 91 |
|
|
2015
Q3 | $4K | Hold |
478
| – | – | 0.01% | 84 |
|
|
2015
Q2 | $4K | Hold |
478
| – | – | 0.01% | 81 |
|
|
2015
Q1 | $4K | Sell |
478
-1,920
| -80% | -$16.1K | 0.01% | 81 |
|
|
2014
Q4 | $16K | Hold |
2,398
| – | – | 0.02% | 76 |
|
|
2014
Q3 | $24K | Sell |
2,398
-9,200
| -79% | -$92.1K | 0.02% | 73 |
|
|
2014
Q2 | $105K | Sell |
11,598
-10,730
| -48% | -$97.1K | 0.08% | 50 |
|
|
2014
Q1 | $192K | Sell |
22,328
-3,615
| -14% | -$31.1K | 0.15% | 59 |
|
|
2013
Q4 | $237K | Sell |
25,943
-1,230
| -5% | -$11.2K | 0.17% | 55 |
|
|
2013
Q3 | $239K | Sell |
27,173
-3,805
| -12% | -$33.5K | 0.17% | 54 |
|
|
2013
Q2 | $529K | Buy |
+30,978
| New | +$529K | 0.38% | 48 |
|