Johnson Investment 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
Q2 | – | Sell |
-112,900
| Closed | -$949K | – | 559 |
|
|
2015
Q1 | $949K | Hold |
112,900
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $731K | Buy |
112,900
+500
| +0.4% | +$3.24K | 0.02% | 259 |
|
|
2014
Q3 | $1.13M | Buy |
112,400
+150
| +0.1% | +$1.51K | 0.04% | 199 |
|
|
2014
Q2 | $1.02M | Hold |
112,250
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $967K | Sell |
112,250
-2,900
| -3% | -$25K | 0.04% | 196 |
|
|
2013
Q4 | $1.05M | Buy |
+115,150
| New | +$1.05M | 0.04% | 187 |
|