Ontario Teachers' Pension Plan Board’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 |
-118,098
| Closed | -$549K | – | 552 |
|
|
2017
Q2 | $549K | Buy |
118,098
+9,345
| +9% | +$43.4K | 0.01% | 487 |
|
|
2017
Q1 | $670K | Buy |
108,753
+95,333
| +710% | +$587K | 0.01% | 492 |
|
|
2016
Q4 | $112K | Hold |
13,420
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $124K | Sell |
13,420
-17,545
| -57% | -$162K | ﹤0.01% | 575 |
|
|
2016
Q2 | $275K | Buy |
30,965
+17,888
| +137% | +$159K | ﹤0.01% | 572 |
|
|
2016
Q1 | $145K | Buy |
+13,077
| New | +$145K | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-66,392
| Closed | -$562K | – | 691 |
|
|
2015
Q2 | $562K | Buy |
66,392
+13,540
| +26% | +$115K | ﹤0.01% | 636 |
|
|
2015
Q1 | $444K | Buy |
+52,852
| New | +$444K | ﹤0.01% | 651 |
|
|
2014
Q3 | – | Sell |
-15,759
| Closed | -$143K | – | 728 |
|
|
2014
Q2 | $143K | Hold |
15,759
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $136K | Hold |
15,759
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $144K | Sell |
15,759
-63,598
| -80% | -$581K | ﹤0.01% | 697 |
|
|
2013
Q3 | $699K | Buy |
79,357
+47,262
| +147% | +$416K | 0.01% | 616 |
|
|
2013
Q2 | $548K | Buy |
+32,095
| New | +$548K | ﹤0.01% | 627 |
|