Masters Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.95M | Sell |
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|
2019
Q1 | $10.4M | Sell |
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|
2018
Q4 | $10.4M | Buy |
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|
2018
Q3 | $8.3M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $12.3M | Buy |
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|
2016
Q4 | $15.8M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $13M | Sell |
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|
2016
Q1 | $22.1M | Sell |
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|
2015
Q4 | $20.2M | Buy |
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|
2015
Q3 | $18.6M | Buy |
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|
2015
Q2 | $8.3M | Buy |
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|
2015
Q1 | $4.21M | Buy |
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