Jefferies Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,065
| Closed | -$43K | – | 2785 |
|
|
2018
Q3 | $43K | Sell |
26,065
-146,435
| -85% | -$311K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $404K | Sell |
172,500
-3,042,722
| -95% | -$8.58M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $9.71M | Sell |
3,215,222
-320,922
| -9% | -$1.16M | 0.05% | 267 |
|
|
2017
Q4 | $11.2M | Buy |
3,536,144
+3,224,652
| +1,035% | +$10.4M | 0.05% | 278 |
|
|
2017
Q3 | $1.19M | Sell |
311,492
-70,016
| -18% | -$310K | 0.01% | 1208 |
|
|
2017
Q2 | $1.77M | Buy |
381,508
+78,158
| +26% | +$400K | 0.01% | 990 |
|
|
2017
Q1 | $1.87M | Buy |
303,350
+218,184
| +256% | +$1.44M | 0.01% | 955 |
|
|
2016
Q4 | $708K | Sell |
85,166
-18,627
| -18% | -$168K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $957K | Buy |
103,793
+73,344
| +241% | +$699K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $270K | Buy |
30,449
+6,445
| +27% | +$56.6K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $265K | Buy |
24,004
+21,822
| +1,000% | +$191K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $15K | Sell |
2,182
-718
| -25% | -$5.99K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $27K | Sell |
2,900
-140,261
| -98% | -$1.24M | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.21M | Buy |
143,161
+22,336
| +18% | +$193K | 0.01% | 1158 |
|
|
2015
Q1 | $1.02M | Buy |
+120,825
| New | +$941K | 0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-92,991
| Closed | -$682K | – | 2479 |
|
|
2014
Q3 | $934K | Sell |
92,991
-58,808
| -39% | -$577K | 0.01% | 1034 |
|
|
2014
Q2 | $1.37M | Buy |
151,799
+76,053
| +100% | +$655K | 0.01% | 777 |
|
|
2014
Q1 | $653K | Buy |
75,746
+35,072
| +86% | +$253K | 0.01% | 1128 |
|
|
2013
Q4 | $372K | Sell |
40,674
-511,563
| -93% | -$4.27M | ﹤0.01% | 1280 |
|
|
2013
Q3 | $4.86M | Buy |
552,237
+504,183
| +1,049% | +$7.19M | 0.05% | 337 |
|
|
2013
Q2 | $821K | Buy |
+48,054
| New | +$809K | 0.01% | 858 |
|
Other funds holding JCP
CIM
MCM
WG