M&T Bank’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 |
-31,316
| Closed | -$260K | – | 1688 |
|
|
2016
Q4 | $260K | Buy |
31,316
+110
| +0.4% | +$913 | ﹤0.01% | 1366 |
|
|
2016
Q3 | $287K | Buy |
31,206
+52
| +0.2% | +$478 | ﹤0.01% | 1302 |
|
|
2016
Q2 | $277K | Buy |
31,154
+1,907
| +7% | +$17K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $324K | Buy |
29,247
+7,389
| +34% | +$81.9K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $146K | Sell |
21,858
-17,613
| -45% | -$118K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $367K | Buy |
39,471
+6,770
| +21% | +$62.9K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $277K | Buy |
32,701
+838
| +3% | +$7.1K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $268K | Buy |
31,863
+162
| +0.5% | +$1.36K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $206K | Sell |
31,701
-6,888
| -18% | -$44.8K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $386K | Buy |
+38,589
| New | +$386K | ﹤0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-740
| Closed | -$7K | – | 1121 |
|
|
2013
Q3 | $7K | Hold |
740
| – | – | ﹤0.01% | 900 |
|
|
2013
Q2 | $13K | Buy |
+740
| New | +$13K | ﹤0.01% | 809 |
|