PAM
JCP
Panagora Asset 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
Q4 | – | Sell |
-7,984
| Closed | -$30K | – | 2394 |
|
|
2017
Q3 | $30K | Hold |
7,984
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q2 | $37K | Sell |
7,984
-2,297
| -22% | -$10.6K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $63K | Sell |
10,281
-212,684
| -95% | -$1.3M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $1.85M | Sell |
222,965
-525,464
| -70% | -$4.37M | 0.01% | 931 |
|
|
2016
Q3 | $6.9M | Buy |
748,429
+448,798
| +150% | +$4.14M | 0.03% | 466 |
|
|
2016
Q2 | $2.66M | Buy |
299,631
+170,969
| +133% | +$1.52M | 0.01% | 760 |
|
|
2016
Q1 | $1.42M | Buy |
128,662
+127,178
| +8,570% | +$1.41M | 0.01% | 977 |
|
|
2015
Q4 | $10K | Hold |
1,484
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q3 | $14K | Sell |
1,484
-211,776
| -99% | -$2M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $1.81M | Buy |
213,260
+5,764
| +3% | +$48.8K | 0.01% | 836 |
|
|
2015
Q1 | $1.75M | Buy |
207,496
+206,012
| +13,882% | +$1.73M | 0.01% | 828 |
|
|
2014
Q4 | $10K | Sell |
1,484
-100
| -6% | -$674 | ﹤0.01% | 2240 |
|
|
2014
Q3 | $16K | Hold |
1,584
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $14K | Buy |
1,584
+1,179
| +291% | +$10.4K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $3K | Sell |
405
-1,793,893
| -100% | -$13.3M | ﹤0.01% | 2307 |
|
|
2013
Q4 | $16.4M | Buy |
1,794,298
+1,772,943
| +8,302% | +$16.2M | 0.08% | 249 |
|
|
2013
Q3 | $188K | Buy |
21,355
+4,200
| +24% | +$37K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $293K | Buy |
+17,155
| New | +$293K | ﹤0.01% | 1480 |
|