JCP
Macquarie Group’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$6K | – | 2248 |
|
|
2018
Q4 | $6K | Buy |
+5,600
| New | +$6K | ﹤0.01% | 2083 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$12K | – | 2323 |
|
|
2018
Q1 | $12K | Sell |
3,900
-6,500
| -63% | -$20K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $33K | Sell |
10,400
-18,800
| -64% | -$59.7K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $111K | Buy |
+29,200
| New | +$111K | ﹤0.01% | 1899 |
|
|
2015
Q1 | – | Sell |
-556
| Closed | -$4K | – | 1629 |
|
|
2014
Q4 | $4K | Buy |
+556
| New | +$4K | ﹤0.01% | 1545 |
|
|
2014
Q3 | – | Sell |
-210,000
| Closed | -$1.9M | – | 1598 |
|
|
2014
Q2 | $1.9M | Buy |
210,000
+200,500
| +2,111% | +$1.82M | ﹤0.01% | 1056 |
|
|
2014
Q1 | $82K | Hold |
9,500
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q4 | $87K | Sell |
9,500
-125,000
| -93% | -$1.14M | ﹤0.01% | 1441 |
|
|
2013
Q3 | $1.19M | Sell |
134,500
-178,100
| -57% | -$1.57M | ﹤0.01% | 1121 |
|
|
2013
Q2 | $5.34M | Buy |
+312,600
| New | +$5.34M | 0.01% | 570 |
|