Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-329,600
| Closed | -$1.04M | – | 813 |
|
|
2017
Q4 | $1.04M | Buy |
+329,600
| New | +$1.04M | 0.2% | 174 |
|
|
2017
Q3 | – | Sell |
-165,893
| Closed | -$771K | – | 918 |
|
|
2017
Q2 | $771K | Buy |
+165,893
| New | +$771K | 0.09% | 398 |
|
|
2016
Q3 | – | Sell |
-109,800
| Closed | -$975K | – | 1025 |
|
|
2016
Q2 | $975K | Buy |
109,800
+87,000
| +382% | +$773K | 0.13% | 256 |
|
|
2016
Q1 | $252K | Buy |
+22,800
| New | +$252K | 0.03% | 749 |
|