Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,100
| Closed | -$882K | – | 1214 |
|
|
2016
Q4 | $882K | Sell |
106,100
-8,700
| -8% | -$72.3K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $1.06M | Sell |
114,800
-252,000
| -69% | -$2.32M | ﹤0.01% | 1030 |
|
|
2016
Q2 | $3.26M | Buy |
366,800
+140,900
| +62% | +$1.25M | ﹤0.01% | 836 |
|
|
2016
Q1 | $2.5M | Buy |
225,900
+130,800
| +138% | +$1.45M | ﹤0.01% | 879 |
|
|
2015
Q4 | $633K | Buy |
95,100
+78,900
| +487% | +$525K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $150K | Buy |
+16,200
| New | +$150K | ﹤0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-42,200
| Closed | -$273K | – | 1138 |
|
|
2014
Q4 | $273K | Buy |
+42,200
| New | +$273K | ﹤0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-257,900
| Closed | -$2.28M | – | 1114 |
|
|
2013
Q3 | $2.28M | Buy |
257,900
+150,000
| +139% | +$1.32M | ﹤0.01% | 849 |
|
|
2013
Q2 | $1.84M | Buy |
+107,900
| New | +$1.84M | ﹤0.01% | 816 |
|