Nine Chapters Capital Management’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
Q1 | – | Sell |
-19,900
| Closed | -$165K | – | 324 |
|
|
2016
Q4 | $165K | Buy |
+19,900
| New | +$165K | 0.28% | 131 |
|
|
2014
Q3 | – | Sell |
-114,800
| Closed | -$1.04M | – | 1246 |
|
|
2014
Q2 | $1.04M | Buy |
114,800
+22,700
| +25% | +$205K | 0.09% | 328 |
|
|
2014
Q1 | $794K | Sell |
92,100
-58,700
| -39% | -$506K | 0.09% | 329 |
|
|
2013
Q4 | $1.38M | Buy |
+150,800
| New | +$1.38M | 0.14% | 223 |
|