MCM
JCP
McGlinn Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $922K | Sell |
99,200
-46,300
| -32% | -$430K | 2.78% | 11 |
|
|
2015
Q2 | $1.23M | Buy |
145,500
+8,400
| +6% | +$71.1K | 2.86% | 9 |
|
|
2015
Q1 | $1.15M | Sell |
137,100
-20,700
| -13% | -$174K | 3.15% | 5 |
|
|
2014
Q4 | $1.02M | Buy |
157,800
+31,000
| +24% | +$201K | 2.43% | 16 |
|
|
2014
Q3 | $1.27M | Sell |
126,800
-1,000
| -0.8% | -$10K | 2.58% | 12 |
|
|
2014
Q2 | $1.16M | Sell |
127,800
-1,200
| -0.9% | -$10.9K | 2.49% | 10 |
|
|
2014
Q1 | $1.11M | Sell |
129,000
-2,500
| -2% | -$21.6K | 2.32% | 11 |
|
|
2013
Q4 | $1.2M | Sell |
131,500
-27,500
| -17% | -$252K | 2.73% | 11 |
|
|
2013
Q3 | $1.4M | Buy |
+159,000
| New | +$1.4M | 3.42% | 6 |
|