JG
JCP
Jefferies Group’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,065
| Closed | -$43K | – | 1869 |
|
|
2018
Q3 | $43K | Sell |
26,065
-146,435
| -85% | -$242K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $404K | Sell |
172,500
-3,042,722
| -95% | -$7.13M | ﹤0.01% | 1041 |
|
|
2018
Q1 | $9.71M | Sell |
3,215,222
-320,922
| -9% | -$969K | 0.05% | 98 |
|
|
2017
Q4 | $11.2M | Buy |
3,536,144
+3,224,652
| +1,035% | +$10.2M | 0.05% | 84 |
|
|
2017
Q3 | $1.19M | Sell |
311,492
-70,016
| -18% | -$267K | 0.01% | 644 |
|
|
2017
Q2 | $1.77M | Buy |
381,508
+78,158
| +26% | +$363K | 0.01% | 505 |
|
|
2017
Q1 | $1.87M | Buy |
303,350
+218,184
| +256% | +$1.34M | 0.01% | 456 |
|
|
2016
Q4 | $708K | Sell |
85,166
-18,627
| -18% | -$155K | ﹤0.01% | 747 |
|
|
2016
Q3 | $957K | Buy |
103,793
+73,344
| +241% | +$676K | ﹤0.01% | 599 |
|
|
2016
Q2 | $270K | Buy |
30,449
+6,445
| +27% | +$57.2K | ﹤0.01% | 893 |
|
|
2016
Q1 | $265K | Buy |
24,004
+21,822
| +1,000% | +$241K | ﹤0.01% | 917 |
|
|
2015
Q4 | $15K | Sell |
2,182
-718
| -25% | -$4.94K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $27K | Sell |
2,900
-140,261
| -98% | -$1.31M | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.21M | Buy |
143,161
+22,336
| +18% | +$189K | 0.01% | 526 |
|
|
2015
Q1 | $1.02M | Buy |
+120,825
| New | +$1.02M | 0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-92,991
| Closed | -$934K | – | 1634 |
|
|
2014
Q3 | $934K | Sell |
92,991
-58,808
| -39% | -$591K | 0.01% | 520 |
|
|
2014
Q2 | $1.37M | Buy |
151,799
+76,053
| +100% | +$688K | 0.01% | 373 |
|
|
2014
Q1 | $653K | Buy |
75,746
+35,072
| +86% | +$302K | 0.01% | 572 |
|
|
2013
Q4 | $372K | Sell |
40,674
-511,563
| -93% | -$4.68M | ﹤0.01% | 722 |
|
|
2013
Q3 | $4.86M | Buy |
552,237
+504,183
| +1,049% | +$4.44M | 0.05% | 95 |
|
|
2013
Q2 | $821K | Buy |
+48,054
| New | +$821K | 0.01% | 393 |
|