New England Investment & Retirement Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-172,118
| Closed | -$1.12M | – | 65 |
|
2014
Q4 | $1.12M | Sell |
172,118
-93,685
| -35% | -$607K | 0.44% | 45 |
|
2014
Q3 | $2.67M | Sell |
265,803
-2,269
| -0.8% | -$22.8K | 1.2% | 20 |
|
2014
Q2 | $2.52M | Buy |
268,072
+29
| +0% | +$272 | 1.37% | 24 |
|
2014
Q1 | $2.31M | Sell |
268,043
-1,780
| -0.7% | -$15.3K | 1.41% | 21 |
|
2013
Q4 | $2.47M | Buy |
+269,823
| New | +$2.47M | 1.54% | 18 |
|