Managed Account Advisors’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 | $16.4M | Buy |
1,934,920
+270,595
| +16% | +$2.29M | 0.01% | 812 |
|
|
2015
Q1 | $14M | Buy |
1,664,325
+91,388
| +6% | +$769K | 0.01% | 905 |
|
|
2014
Q4 | $10.2M | Buy |
1,572,937
+1,469,865
| +1,426% | +$9.53M | 0.01% | 1034 |
|
|
2014
Q3 | $1.04M | Buy |
103,072
+84,785
| +464% | +$851K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $166K | Buy |
18,287
+4,880
| +36% | +$44.3K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $116K | Sell |
13,407
-112,808
| -89% | -$976K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $1.16M | Sell |
126,215
-30,183
| -19% | -$276K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $1.38M | Buy |
156,398
+105,618
| +208% | +$930K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $867K | Buy |
+50,780
| New | +$867K | ﹤0.01% | 1900 |
|