Pacer Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,605
| Closed | -$100K | – | 1170 |
|
|
2017
Q4 | $100K | Hold |
31,605
| – | – | 0.01% | 962 |
|
|
2017
Q3 | $120K | Hold |
31,605
| – | – | 0.01% | 1051 |
|
|
2017
Q2 | $147K | Sell |
31,605
-113
| -0.4% | -$526 | 0.01% | 1065 |
|
|
2017
Q1 | $195K | Sell |
31,718
-30,097
| -49% | -$185K | 0.02% | 934 |
|
|
2016
Q4 | $514K | Buy |
61,815
+5,959
| +11% | +$49.6K | 0.07% | 383 |
|
|
2016
Q3 | $515K | Buy |
55,856
+2,292
| +4% | +$21.1K | 0.08% | 352 |
|
|
2016
Q2 | $475K | Buy |
53,564
+24,931
| +87% | +$221K | 0.08% | 350 |
|
|
2016
Q1 | $317K | Hold |
28,633
| – | – | 0.07% | 283 |
|
|
2015
Q4 | $191K | Sell |
28,633
-8,748
| -23% | -$58.4K | 0.04% | 400 |
|
|
2015
Q3 | $347K | Hold |
37,381
| – | – | 0.84% | 42 |
|
|
2015
Q2 | $317K | Hold |
37,381
| – | – | 0.66% | 54 |
|
|
2015
Q1 | $314K | Buy |
+37,381
| New | +$314K | 0.65% | 57 |
|
|
2013
Q4 | $242K | Buy |
+37,381
| New | +$242K | 0.06% | 430 |
|