Moors & Cabot’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
Q2 | – | Sell |
-21,690
| Closed | -$133K | – | 547 |
|
|
2017
Q1 | $133K | Buy |
21,690
+6,490
| +43% | +$39.8K | 0.02% | 484 |
|
|
2016
Q4 | $127K | Buy |
15,200
+1,000
| +7% | +$8.36K | 0.02% | 507 |
|
|
2016
Q3 | $130K | Sell |
14,200
-10,092
| -42% | -$92.4K | 0.02% | 500 |
|
|
2016
Q2 | $216K | Hold |
24,292
| – | – | 0.04% | 444 |
|
|
2016
Q1 | $269K | Sell |
24,292
-25,000
| -51% | -$277K | 0.05% | 380 |
|
|
2015
Q4 | $328K | Buy |
49,292
+10,000
| +25% | +$66.5K | 0.06% | 330 |
|
|
2015
Q3 | $365K | Sell |
39,292
-1,000
| -2% | -$9.29K | 0.07% | 315 |
|
|
2015
Q2 | $342K | Sell |
40,292
-20,000
| -33% | -$170K | 0.06% | 357 |
|
|
2015
Q1 | $508K | Sell |
60,292
-1,000
| -2% | -$8.43K | 0.08% | 268 |
|
|
2014
Q4 | $396K | Buy |
61,292
+13,000
| +27% | +$84K | 0.07% | 314 |
|
|
2014
Q3 | $484K | Sell |
48,292
-240
| -0.5% | -$2.41K | 0.08% | 263 |
|
|
2014
Q2 | $439K | Buy |
+48,532
| New | +$439K | 0.07% | 294 |
|