OIM
JCP
Orca Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-276,464
| Closed | -$1.29M | – | 78 |
|
|
2017
Q2 | $1.29M | Sell |
276,464
-16,947
| -6% | -$78.8K | 1.2% | 34 |
|
|
2017
Q1 | $1.81M | Sell |
293,411
-6,363
| -2% | -$39.2K | 1.65% | 25 |
|
|
2016
Q4 | $2.49M | Sell |
299,774
-18,334
| -6% | -$152K | 2.43% | 13 |
|
|
2016
Q3 | $2.93M | Buy |
318,108
+951
| +0.3% | +$8.77K | 3.06% | 10 |
|
|
2016
Q2 | $2.82M | Buy |
+317,157
| New | +$2.82M | 2.75% | 10 |
|