Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,629
| Closed | -$26K | – | 217 |
|
|
2014
Q3 | $26K | Hold |
2,629
| – | – | ﹤0.01% | 165 |
|
|
2014
Q2 | $24K | Sell |
2,629
-112,682
| -98% | -$1.03M | ﹤0.01% | 166 |
|
|
2014
Q1 | $994K | Sell |
115,311
-1,675
| -1% | -$14.4K | 0.06% | 132 |
|
|
2013
Q4 | $1.07M | Sell |
116,986
-7,050
| -6% | -$64.5K | 0.07% | 132 |
|
|
2013
Q3 | $1.09M | Sell |
124,036
-22,050
| -15% | -$194K | 0.07% | 133 |
|
|
2013
Q2 | $2.5M | Buy |
+146,086
| New | +$2.5M | 0.16% | 121 |
|