Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$79K | – | 186 |
|
|
2017
Q2 | $79K | Sell |
17,000
-400,100
| -96% | -$1.86M | ﹤0.01% | 122 |
|
|
2017
Q1 | $2.56M | Buy |
+417,100
| New | +$2.56M | 0.14% | 35 |
|
|
2016
Q2 | – | Sell |
-112,300
| Closed | -$1.24M | – | 173 |
|
|
2016
Q1 | $1.24M | Buy |
112,300
+12,300
| +12% | +$136K | 0.28% | 38 |
|
|
2015
Q4 | $666K | Buy |
+100,000
| New | +$666K | 0.08% | 79 |
|
|
2015
Q1 | – | Sell |
-383,200
| Closed | -$2.48M | – | 221 |
|
|
2014
Q4 | $2.48M | Buy |
+383,200
| New | +$2.48M | 0.24% | 62 |
|