LG
JCP
Leuthold 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
Q3 | – | Sell |
-1,284,928
| Closed | -$3.01M | – | 229 |
|
|
2018
Q2 | $3.01M | Buy |
1,284,928
+1,258,259
| +4,718% | +$2.94M | 0.33% | 117 |
|
|
2018
Q1 | $81K | Buy |
+26,669
| New | +$81K | 0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-425,893
| Closed | -$3.61M | – | 224 |
|
|
2015
Q2 | $3.61M | Buy |
425,893
+16,777
| +4% | +$142K | 0.34% | 111 |
|
|
2015
Q1 | $3.44M | Buy |
+409,116
| New | +$3.44M | 0.32% | 111 |
|